Company data from Slovak public registers
Company financial profile・Company ID 44940564・Popradská 64/F, 04011 Košice・Founded 2009
Turnover 2025
0 €
−100 %Profit 2025
−495 €
+91 %Assets
6.79 M €
−0.0 %Equity
179 K €
−42 %Debt ratio
97.4 %
+0.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
+0.1 ppReturn on assets
ROE
-0.3 %
+1.4 ppReturn on equity
Current ratio
0.05
−0.5 %Current assets / current liabilities
Earnings before tax
−155 €
+96 %Profit + income tax
Effective tax
-219.4 %
−197 ppIncome tax / earnings before tax
Net working capital
−6.19 M €
−0.4 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Interest-bearing debt
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 | 16 K € | 0 € | 0 € | 0 € |
| Value added | −14 K € | 0 € | 0 € | 0 € |
| Operating revenue | 17 K € | 0 € | 105 K € | 0 € |
| Profit after tax | −19 K € | −6,919 € | −5,261 € | −495 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.9 M € | 6.89 M € | 6.79 M € | 6.79 M € |
| Non-current assets | 6.46 M € | 6.46 M € | 6.46 M € | 6.46 M € |
| Property, plant and equipment | 3,952 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6.46 M € | 6.46 M € | 6.46 M € | 6.46 M € |
| Current assets | 437 K € | 437 K € | 331 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 K € | 437 K € | 331 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 387 € | 387 € | 221 € | 38 € |
| Accruals and deferrals | 198 € | 198 € | 198 € | 198 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.9 M € | 6.89 M € | 6.79 M € | 6.79 M € |
| Equity | 192 K € | 204 K € | 309 K € | 179 K € |
| Share capital | 330 K € | 330 K € | 330 K € | 330 K € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | −152 K € | −152 K € | −152 K € | −183 K € |
| Profit/loss for the accounting period after tax | −19 K € | −6,919 € | −5,261 € | −495 € |
| Liabilities | 6.71 M € | 6.69 M € | 6.58 M € | 6.61 M € |
| Non-current liabilities | 85 K € | 85 K € | 85 K € | 85 K € |
| Current liabilities | 6.62 M € | 6.6 M € | 6.5 M € | 6.52 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda predstavenstva
Address Popradská 64/F, 04011 Košice - mestská časť Západ, Slovenská republika
predseda predstavenstva
Address Popradská 64/F, 04011 Košice - Západ, Slovenská republika
Address Záhradnícka 64, 82108 Bratislava - mestká časť Ružinov, Slovenská republika
Address K Železnej studienke 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Popradská 64/F, 04011 Košice - mestská časť Západ, Slovenská republika
Address Záhradnícka 64, 82108 Bratislava, Slovenská republika
Address Lučenecká 5, 04011 Košice, Slovenská republika
Address Alžbetina 51, 04001 Košice, Slovenská republika
Address Záhradnícka 64, 82108 Bratislava, Slovenská republika
Registered in Business Register
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