Company data from Slovak public registers
Company financial profile・Company ID 44992068・Holubyho 14, 04001 Košice・Founded 2010
Turnover 2025
375 €
Profit 2025
33 €
−99 %Assets
648 K €
−12 %Equity
18 K €
+0.2 %Debt ratio
97.3 %
−0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
Profit / revenue
ROA
0.0 %
−0.9 ppReturn on assets
ROE
0.2 %
−36 ppReturn on equity
Current ratio
0.02
−81 %Current assets / current liabilities
Earnings before tax
373 €
−95 %Profit + income tax
Effective tax
91.2 %
+78 ppIncome tax / earnings before tax
Net working capital
−617 K €
+3.6 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −7 € | −2 € |
| Operating revenue | 0 € | 0 € | 0 € | 375 € |
| Profit after tax | −7,870 € | 0 € | 6,383 € | 33 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 122 K € | 737 K € | 648 K € |
| Non-current assets | 101 K € | 122 K € | 657 K € | 634 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 101 K € | 122 K € | 657 K € | 634 K € |
| Current assets | 554 € | 554 € | 80 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 80 K € | 7,350 € |
| Financial accounts | 554 € | 554 € | 203 € | 6,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 122 K € | 737 K € | 648 K € |
| Equity | 11 K € | 17 K € | 18 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,196 € | −10 K € | −10 K € | −4,002 € |
| Profit/loss for the accounting period after tax | −7,870 € | 0 € | 6,383 € | 33 € |
| Liabilities | 91 K € | 106 K € | 719 K € | 630 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 106 K € | 719 K € | 630 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
5 registered activities
Address Trieda SNP 55, 04011 Košice, Slovenská republika
Address Tr. SNP 522/55, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 55, 04011 Košice, Slovenská republika
Registered in Business Register
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