Company data from Slovak public registers
Company financial profile・Company ID 45890625・Školská ulica 97, 96262 Sása・Founded 2010
Turnover 2025
0 €
Profit 2025
−463 €
+11 %Assets
802 €
−30 %Equity
342 €
−58 %Debt ratio
57.4 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-57.7 %
−12 ppReturn on assets
ROE
-135.4 %
−71 ppReturn on equity
Current ratio
2.36
−30 %Current assets / current liabilities
Earnings before tax
−123 €
+32 %Profit + income tax
Effective tax
-276.4 %
−90 ppIncome tax / earnings before tax
Net working capital
462 €
−43 %Current assets − current liabilities
Revenue CAGR
-18.8 %
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 | 2,628 € | 0 € | 0 € | 0 € |
| Value added | −504 € | −94 € | −110 € | −123 € |
| Operating revenue | 2,628 € | 0 € | 0 € | 0 € |
| Profit after tax | −600 € | −182 € | −522 € | −463 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,533 € | 1,327 € | 1,145 € | 802 € |
| 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 | 1,533 € | 1,327 € | 1,145 € | 802 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 536 € | 0 € | 0 € |
| Financial accounts | 1,447 € | 791 € | 1,145 € | 802 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,533 € | 1,327 € | 1,145 € | 802 € |
| Equity | 1,510 € | 1,327 € | 805 € | 342 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,390 € | −3,991 € | −4,173 € | −4,695 € |
| Profit/loss for the accounting period after tax | −600 € | −182 € | −522 € | −463 € |
| Liabilities | 23 € | 0 € | 340 € | 460 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 120 € |
Tax liability trend
18 registered activities
Address Okružná 149/23, 95501 Tovarníky, Slovenská republika
Address Exnárova 3, 04022 Košice, Slovenská republika
Address Okružná 149/23, 95501 Tovarníky, Slovenská republika
Address Exnárova 3, 04022 Košice, Slovenská republika
Registered in Business Register
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