Company data from Slovak public registers
Company financial profile・Company ID 46185968・Nová 560/1, 04414 Čaňa・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
Assets
5,406 €
−5.9 %Equity
5,066 €
−12 %Debt ratio
6.3 %
+6.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.3 %
−6.3 ppReturn on assets
ROE
-6.7 %
−6.7 ppReturn on equity
Current ratio
15.90
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
5,066 €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,406 €
+5.9 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
93.7 %
−6.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 11 K € | 0 € | 0 € |
| Value added | 0 € | 878 € | 0 € | 0 € |
| Operating revenue | 0 € | 11 K € | 0 € | 0 € |
| Profit after tax | 0 € | 746 € | 0 € | −340 € |
| Income tax | 0 € | 132 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,878 € | 5,746 € | 5,406 € |
| 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 € | 5,878 € | 5,746 € | 5,406 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 80 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,798 € | 5,746 € | 5,406 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,878 € | 5,746 € | 5,406 € |
| Equity | 5,000 € | 5,746 € | 5,746 € | 5,066 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 246 € | −94 € |
| Profit/loss for the accounting period after tax | 0 € | 746 € | 0 € | −340 € |
| Liabilities | 0 € | 132 € | 0 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 132 € | 0 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Tr. SNP 341/92, 04011 Košice, Slovenská republika
Address Tr. SNP 341/92, 04011 Košice - mestská časť Západ, Slovenská republika
Address Tr. SNP 341/92, 04011 Košice, Slovenská republika
Registered in Business Register
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