Company data from Slovak public registers
Company financial profile・Company ID 45353981・Námestie osloboditeľov 20, 04001 Košice・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−63 K €
−13 %Assets
98 K €
+5.6 %Equity
−463 K €
+0.9 %Debt ratio
570.7 %
−31 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-64.0 %
−4.1 ppReturn on assets
ROE
13.6 %
+1.7 ppReturn on equity
Current ratio
0.09
+12 %Current assets / current liabilities
Earnings before tax
−63 K €
−13 %Profit + income tax
Effective tax
-0.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−513 K €
−5.5 %Current assets − current liabilities
Revenue CAGR
-32.2 %
Average annual revenue growth
Interest-bearing debt
107 €
+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 | 0 € | 8,250 € | 4,755 € | 0 € |
| Value added | −16 K € | −13 K € | −21 K € | −24 K € |
| Operating revenue | 1,169 € | 50 K € | 11 K € | 0 € |
| Profit after tax | −44 K € | 633 € | −56 K € | −63 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 130 K € | 93 K € | 98 K € |
| Non-current assets | 32 K € | 59 K € | 52 K € | 50 K € |
| Property, plant and equipment | 32 K € | 59 K € | 52 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 72 K € | 41 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 12 K € | 35 K € | 0 € | 3,190 € |
| Current receivables | 5,129 € | 34 K € | 37 K € | 38 K € |
| Financial accounts | 6,700 € | 2,971 € | 3,459 € | 7,450 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 130 K € | 93 K € | 98 K € |
| Equity | −411 K € | −411 K € | −467 K € | −463 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −372 K € | −416 K € | −416 K € | −472 K € |
| Profit/loss for the accounting period after tax | −44 K € | 633 € | −56 K € | −63 K € |
| Liabilities | 466 K € | 541 K € | 560 K € | 561 K € |
| Non-current liabilities | 790 € | 9,696 € | 3,722 € | −769 € |
| Current liabilities | 450 K € | 502 K € | 527 K € | 561 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 € | 107 € | 107 € | 107 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Starozagorská 1389/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 15, 04023 Košice, Slovenská republika
Address Starozagorská 1389/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 1389/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Starozagorská 15/1389, 04023 Košice-Sídlisko KVP, Slovenská republika
Address Starozagorská 15, 04023 Košice, Slovenská republika
Registered in Business Register
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