Company data from Slovak public registers
Company financial profile・Company ID 45278032・Vodárenská 5/636, 04001 Košice - sever・Founded 2010
Turnover 2026
0 €
Profit 2026
−21 €
+91 %Assets
2,926 €
−0.7 %Equity
2,926 €
−0.7 %Debt ratio
0.0 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+6.9 ppReturn on assets
ROE
-0.7 %
+6.9 ppReturn on equity
Earnings before tax
−21 €
+22 %Profit + income tax
Effective tax
-0.0 %
+733 ppIncome tax / earnings before tax
Net working capital
2,926 €
−0.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,426 €
+1.5 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
100.0 %
Equity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −340 € | −225 € | −21 € |
| Income tax | 0 € | 340 € | 198 € | 0 € |
| Current income tax | 0 € | 340 € | 198 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 3,512 € | 3,172 € | 2,947 € | 2,926 € |
| 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 | 3,512 € | 3,172 € | 2,947 € | 2,926 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,512 € | 3,172 € | 1,447 € | 1,426 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 3,512 € | 3,172 € | 2,947 € | 2,926 € |
| Equity | 3,512 € | 3,172 € | 2,947 € | 2,926 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1,988 € | −1,988 € | −2,328 € | −2,553 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € | −225 € | −21 € |
| Liabilities | 0 € | 0 € | 0 € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 0 € | 0 € |
| 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
9 registered activities
Address Vodárenská 636/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vodárenská 5/636, 04001 Košice - sever, Slovenská republika
Address Vodárenská 5/636, 04001 Košice - sever, Slovenská republika
Registered in Business Register
4 entries from the business register
123 Accounting & Software s.r.o. v likvidácii
Vodárenská 5/636, 04001 Košice - sever
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