Company data from Slovak public registers
Company financial profile・Company ID 45418381・Rastislavova 93, 040 01 Košice - mestská časť Juh・Founded 2010
Turnover 2025
0 €
Profit 2025
−8,477 €
+13 %Assets
318 K €
−2.5 %Equity
−67 K €
−14 %Debt ratio
121.2 %
+3.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.7 %
+0.3 ppReturn on assets
ROE
12.6 %
−3.9 ppReturn on equity
Current ratio
57.16
−9.6 %Current assets / current liabilities
Earnings before tax
−8,137 €
+13 %Profit + income tax
Effective tax
-4.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
261 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−266 K €
+0.2 %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 | −250 € | −230 € | −1,780 € | −540 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −7,834 € | −7,820 € | −9,738 € | −8,477 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 341 K € | 333 K € | 326 K € | 318 K € |
| Non-current assets | 75 K € | 68 K € | 60 K € | 53 K € |
| Property, plant and equipment | 75 K € | 68 K € | 60 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 266 K € | 266 K € | 266 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 62 € | 0 € |
| Financial accounts | 266 K € | 266 K € | 266 K € | 266 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 341 K € | 333 K € | 326 K € | 318 K € |
| Equity | −41 K € | −49 K € | −59 K € | −67 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −259 K € | −266 K € | −274 K € | −284 K € |
| Profit/loss for the accounting period after tax | −7,834 € | −7,820 € | −9,738 € | −8,477 € |
| Liabilities | 383 K € | 383 K € | 385 K € | 386 K € |
| Non-current liabilities | 381 K € | 381 K € | 381 K € | 381 K € |
| Current liabilities | 1,500 € | 1,500 € | 4,212 € | 4,650 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
predseda predstavenstva
Address Podkamenná 375/11A, 04001 Košice - mestská časť Kavečany, Slovenská republika
predseda predstavenstva
Address Havrania 2/111, 04431 Sokoľ, Slovenská republika
predseda predstavenstva
Address Meteorová 1, 04012 Košice, Slovenská republika
predseda
Address Veľká Mača 280, 92532 Veľká Mača, Slovenská republika
Address Podkamenná 375/11A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Podkamenná 375/11A, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Podkamenná 114/10, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Cottbuská 10, 04023 Košice, Slovenská republika
Address Ťahanovská 25, 04013 Košice, Slovenská republika
Address Košická Belá 173, 85101 Košická Belá, Slovenská republika
Address Pod lázní 745/5, 14000 Praha 4, Česká republika
Address Lodhéřov 214, 37826 Lodhéřov, Česká republika
Address Ústavní 131, 18100 Praha 8, Česká republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
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