Company data from Slovak public registers
Company financial profile・Company ID 46051724・Čermeľská 3, 04001 Košice・Founded 2011
Turnover 2025
0 €
Profit 2025
−625 €
+0.0 %Assets
685 K €
−0.1 %Equity
−99 K €
−1.0 %Debt ratio
114.4 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
0.6 %
Return on equity
Current ratio
0.20
−0.2 %Current assets / current liabilities
Earnings before tax
−625 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−625 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-15.3 %
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −359 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,228 € | −701 € | −625 € | −625 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 687 K € | 686 K € | 686 K € | 685 K € |
| Non-current assets | 528 K € | 527 K € | 527 K € | 526 K € |
| Property, plant and equipment | 523 K € | 522 K € | 521 K € | 521 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,330 € | 5,330 € | 5,330 € | 5,330 € |
| Current assets | 159 K € | 159 K € | 159 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 159 K € | 159 K € | 159 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 113 € | 113 € | 114 € | 114 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 687 K € | 686 K € | 686 K € | 685 K € |
| Equity | −96 K € | −97 K € | −98 K € | −99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | −131 K € | −132 K € | −133 K € | −134 K € |
| Profit/loss for the accounting period after tax | −1,228 € | −701 € | −625 € | −625 € |
| Liabilities | 783 K € | 783 K € | 783 K € | 783 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 783 K € | 783 K € | 783 K € | 783 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
22 registered activities
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Address Krosnianska 35, 04022 Košice, Slovenská republika
Address Krosnianska 35, 04022 Košice, Slovenská republika
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trebejovská 28/42, 04431 Družstevná pri Hornáde, Slovenská republika
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľská cesta 1411/88, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trebejovská 28/42, 04431 Družstevná pri Hornáde, Slovenská republika
Registered in Business Register
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