Company data from Slovak public registers
Company financial profile・Company ID 44935102・Čermeľská 1, 04001 Košice - mestská časť Sever・Founded 2009
Turnover 2025
0 €
Profit 2025
4,600 €
+307 %Assets
1.51 M €
+0.3 %Equity
810 K €
+0.6 %Debt ratio
46.5 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.6 %
+0.4 ppReturn on equity
Current ratio
2.15
+0.3 %Current assets / current liabilities
Earnings before tax
5,121 €
+248 %Profit + income tax
Effective tax
10.2 %
−13 ppIncome tax / earnings before tax
Net working capital
810 K €
+0.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
−1,666 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,683 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,791 € | −4,922 € | 1,130 € | 4,600 € |
| Income tax | 0 € | 0 € | 340 € | 521 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 200 K € |
| Current receivables | 1.51 M € | 1.5 M € | 1.51 M € | 1.28 M € |
| Financial accounts | 2,393 € | 1,978 € | 1,978 € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Equity | 809 K € | 804 K € | 805 K € | 810 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 805 K € | 804 K € | 799 K € | 800 K € |
| Profit/loss for the accounting period after tax | −1,791 € | −4,922 € | 1,130 € | 4,600 € |
| Liabilities | 703 K € | 702 K € | 703 K € | 703 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 703 K € | 702 K € | 703 K € | 703 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Pod Horou 847/15A, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Povrazová 1, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Pytliacka 176/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Mokrá Lúka 233, 05001 Mokrá Lúka, Slovenská republika
Address Slavkovská 16, 04001 Košice, Slovenská republika
Address Slavkovská 16, 04001 Košice, Slovenská republika
Address Inomenon Ethnon 8, P.C. 6042 Larnaca, Cyperská republika
Address Inomenon Ethnon, 8, P.C. 6042, Larnaca, Cyprus
Registered in Business Register
1 entry from the business register
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