Company data from Slovak public registers
Company financial profile・Company ID 46084681・Južná Trieda 74, 040 01 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2025
31 K €
−48 %Profit 2025
−4,510 €
−198 %Assets
31 K €
−17 %Equity
31 K €
−13 %Debt ratio
1.3 %
−4.4 ppGross margin
-12.1 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−22 ppProfit / revenue
ROA
-14.3 %
−27 ppReturn on assets
ROE
-14.5 %
−28 ppReturn on equity
Current ratio
74.74
+332 %Current assets / current liabilities
Earnings before tax
−4,170 €
−175 %Profit + income tax
Effective tax
-8.2 %
−25 ppIncome tax / earnings before tax
Net working capital
31 K €
−13 %Current assets − current liabilities
Revenue CAGR
-5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 60 K € | 31 K € |
| Value added | 0 € | −84 € | 5,971 € | −3,719 € |
| Operating revenue | 0 € | 0 € | 60 K € | 31 K € |
| Profit after tax | −84 € | −168 € | 4,614 € | −4,510 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 111 K € | 38 K € | 31 K € |
| 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 | 111 K € | 111 K € | 38 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 96 K € | 96 K € | 24 K € | 17 K € |
| Financial accounts | 15 K € | 15 K € | 13 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 111 K € | 38 K € | 31 K € |
| Equity | 31 K € | 31 K € | 36 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 25 K € | 29 K € |
| Profit/loss for the accounting period after tax | −84 € | −168 € | 4,614 € | −4,510 € |
| Liabilities | 80 K € | 80 K € | 2,179 € | 421 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 80 K € | 80 K € | 2,179 € | 421 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zimná 540/19, 07664 Zemplínska Teplica, Slovenská republika
Address Okružná 188/46, 07664 Zemplínska Teplica, Slovenská republika
Address Kamenica 442, 08271 Lipany, Slovenská republika
Address Sredzkistrasse 37, 10435 Berlín, Nemecká spolková republika
Address Krkonošská 2001/16, 12000 Praha 2, Vinohrady, Česká republika
Address Sredzkistrasse 37, 10435 Berlín, Nemecká spolková republika
Registered in Business Register
Brendan Graham Associates s.r.o.
Južná Trieda 74, 040 01 Košice - mestská časť Staré Mesto
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