Company data from Slovak public registers
Company financial profile・Company ID 46186280・Alžbetina 3, 04001 Košice・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
−278 %Assets
24 K €
+0.0 %Equity
−811 €
−72 %Debt ratio
103.3 %
+1.4 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−1.0 ppReturn on assets
ROE
41.9 %
+23 ppReturn on equity
Current ratio
8.36
−12 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
22 K €
−1.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,300 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-3.3 %
−1.4 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −432 € | −180 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −432 € | −180 € | −90 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 24 K € | 24 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 | 24 K € | 24 K € | 24 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 5,300 € | 5,300 € | 5,300 € | 5,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Equity | −201 € | −381 € | −471 € | −811 € |
| Share capital | 1,700 € | 1,700 € | 1,700 € | 1,700 € |
| Profit/loss of previous years | −1,469 € | −1,901 € | −2,081 € | −2,171 € |
| Profit/loss for the accounting period after tax | −432 € | −180 € | −90 € | −340 € |
| Liabilities | 25 K € | 25 K € | 25 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,320 € | 2,500 € | 2,590 € | 2,930 € |
| 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
Predseda predstavenstva
Address Janigova 11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
predseda družstva
Address Zombova 45, 04023 Košice, Slovenská republika
predseda družstva
Address Kurská 857/2, 04022 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
Contact us and get platform access. No commitment.