Company data from Slovak public registers
Company financial profile・Company ID 46079858・Viedenská 12, 04013 Košice・Founded 2011
Turnover 2025
0 €
Profit 2025
−759 €
−86 %Assets
2,142 €
+16 %Equity
908 €
−46 %Debt ratio
57.6 %
+48 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-35.4 %
−13 ppReturn on assets
ROE
-83.6 %
−59 ppReturn on equity
Current ratio
1.95
−95 %Current assets / current liabilities
Earnings before tax
−759 €
−86 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
1,042 €
−42 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−749 €
+7.8 %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 | −338 € | −801 € | −408 € | −759 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −338 € | −801 € | −408 € | −759 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,610 € | 1,759 € | 1,852 € | 2,142 € |
| 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 | 1,610 € | 1,759 € | 1,852 € | 2,142 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,022 € | 1,113 € | 1,040 € | 1,393 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 588 € | 646 € | 812 € | 749 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,610 € | 1,759 € | 1,852 € | 2,142 € |
| Equity | −5,922 € | −6,723 € | 1,667 € | 908 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −129 K € | −129 K € | −130 K € | −130 K € |
| Profit/loss for the accounting period after tax | −338 € | −801 € | −408 € | −759 € |
| Liabilities | 7,532 € | 8,482 € | 185 € | 1,234 € |
| Non-current liabilities | 134 € | 134 € | 134 € | 134 € |
| Current liabilities | 7,398 € | 8,348 € | 51 € | 1,100 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Viedenská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Antona Prídavku 22, 08001 Prešov, Slovenská republika
Address Viedenská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Antona Prídavku 22, 08001 Prešov, Slovenská republika
Registered in Business Register
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