Company data from Slovak public registers
Company financial profile・Company ID 44880766・Národná trieda 29, 04001 Košice・Founded 2009
Turnover 2025
0 €
Profit 2025
−1,439 €
+75 %Assets
66 K €
−1.3 %Equity
−323 €
−129 %Debt ratio
100.5 %
+2.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
+6.5 ppReturn on assets
ROE
445.5 %
+968 ppReturn on equity
Current ratio
0.65
−1.3 %Current assets / current liabilities
Earnings before tax
−1,099 €
+80 %Profit + income tax
Effective tax
-30.9 %
−25 ppIncome tax / earnings before tax
Net working capital
−15 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
92.4 %
Average annual revenue growth
Interest-bearing debt
23 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 117 K € | 0 € | 0 € |
| Value added | 2,596 € | −34 K € | −4,331 € | 0 € |
| Operating revenue | 184 K € | 117 K € | 0 € | 0 € |
| Profit after tax | −4,127 € | −72 K € | −5,830 € | −1,439 € |
| Income tax | 219 € | 0 € | 340 € | 340 € |
| Current income tax | 219 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 103 K € | 66 K € | 67 K € | 66 K € |
| Non-current assets | 37 K € | 40 K € | 39 K € | 38 K € |
| Property, plant and equipment | 37 K € | 40 K € | 39 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 26 K € | 28 K € | 28 K € |
| Inventory | 56 K € | 21 K € | 21 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,704 € | 2,207 € | 2,207 € | 2,207 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,291 € | 3,427 € | 5,242 € | 5,242 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 103 K € | 66 K € | 67 K € | 66 K € |
| Equity | 12 K € | 6,945 € | 1,116 € | −323 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 605 € | 605 € | 605 € | 605 € |
| Profit/loss of previous years | −19 K € | −24 K € | −95 K € | −101 K € |
| Profit/loss for the accounting period after tax | −4,127 € | −72 K € | −5,830 € | −1,439 € |
| Liabilities | 91 K € | 59 K € | 66 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 36 K € | 42 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 23 K € | 23 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mládzovo 34, 98502 Breznička, Slovenská republika
Address Vyšný koniec 35, 02354 Turzovka, Slovenská republika
Address Bidovce 278, 04445 Bidovce, Slovenská republika
Address Malogyňovská 29, 04414 Gyňov, Slovenská republika
Address Vyšný koniec 35, 02354 Turzovka, Slovenská republika
Address Vyšný koniec 35, 02354 Turzovka, Slovenská republika
Address Bidovce 278, 04445 Bidovce, Slovenská republika
Address Malogyňovská 29, 04414 Gyňov, Slovenská republika
Registered in Business Register
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