Company data from Slovak public registers
Company financial profile・Company ID 46227393・Komenského 50, 04248 Košice・Founded 2011
Turnover 2025
0 €
Profit 2025
−116 K €
+49 %Assets
308 K €
+162 %Equity
−167 K €
−226 %Debt ratio
154.1 %
+11 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.5 %
+155 ppReturn on assets
ROE
69.4 %
−375 ppReturn on equity
Current ratio
3.26
+69 %Current assets / current liabilities
Earnings before tax
−115 K €
+49 %Profit + income tax
Effective tax
-0.3 %
−0.1 ppIncome tax / earnings before tax
Net working capital
161 K €
+265 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Interest-bearing debt
283 K €
+156 %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 | −984 € | −67 K € | −195 K € | −115 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −2,011 € | −89 K € | −227 K € | −116 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 275 K € | 222 K € | 117 K € | 308 K € |
| Non-current assets | 0 € | 25 K € | 25 K € | 75 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 25 K € | 25 K € | 75 K € |
| Current assets | 275 K € | 196 K € | 91 K € | 232 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 € | 85 K € | 85 K € | 228 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 275 K € | 112 K € | 6,856 € | 3,919 € |
| Accruals and deferrals | 686 € | 1,063 € | 979 € | 1,245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 275 K € | 222 K € | 117 K € | 308 K € |
| Equity | 265 K € | 176 K € | −51 K € | −167 K € |
| Share capital | 255 K € | 255 K € | 255 K € | 255 K € |
| Funds and other equity components | 8,580 € | 8,580 € | 8,580 € | 8,580 € |
| Profit/loss of previous years | 3,415 € | 1,404 € | −88 K € | −315 K € |
| Profit/loss for the accounting period after tax | −2,011 € | −89 K € | −227 K € | −116 K € |
| Liabilities | 11 K € | 47 K € | 168 K € | 474 K € |
| Non-current liabilities | 11 K € | 11 K € | 11 K € | 121 K € |
| Current liabilities | 0 € | 36 K € | 47 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 110 K € | 283 K € |
| 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
25 registered activities
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Address Slobody 13, 04442 Rozhanovce, Slovenská republika
Address Kavečianska cesta 60/3852, 04001 Košice, Slovenská republika
Address Gemerská 4088/11, 04801 Rožňava, Slovenská republika
Address Kavečianska cesta 3852/60, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gudernova 20, 04011 Košice - mestská časť Západ, Slovenská republika
Address Komenského 50, 04248 Košice - mestská časť Sever, Slovenská republika
Address Lesná 3974/10, 04001 Košice - mestská časť Sever, Slovenská republika
Address Komenského 50, 04248 Košice, Slovenská republika
Address Komenského 50, 04248 Košice, Slovenská republika
Registered in Business Register
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