Company data from Slovak public registers
Company financial profile・Company ID 45951411・Južná trieda 125, 04001 Košice - mestská časť Juh・Founded 2010
Turnover 2025
0 €
Profit 2025
−378 €
−11 %Assets
5,000 €
+0.0 %Equity
4,282 €
−8.1 %Debt ratio
14.4 %
+7.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−0.8 ppReturn on assets
ROE
-8.8 %
−1.5 ppReturn on equity
Current ratio
7.04
−52 %Current assets / current liabilities
Earnings before tax
−38 €
Profit + income tax
Effective tax
-894.7 %
Income tax / earnings before tax
Net working capital
4,290 €
−7.9 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,992 €
+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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −378 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| 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 | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Equity | 5,000 € | 5,000 € | 4,660 € | 4,282 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −378 € |
| Liabilities | 0 € | 0 € | 340 € | 718 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 710 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hemerkova 35, 04011 Košice, Slovenská republika
Address Hemerkova 35, 04011 Košice, Slovenská republika
Address Milosrdenstva 461/18, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hemerkova 35, 04011 Košice, Slovenská republika
Registered in Business Register
a INTERIER s.r.o.
Južná trieda 125, 04001 Košice - mestská časť Juh
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