Company data from Slovak public registers
Company financial profile・Company ID 46299262・Baltická 2770/19, 04012 Košice・Founded 2011
Turnover 2025
0 €
Profit 2025
−340 €
+67 %Assets
18 K €
−1.9 %Equity
17 K €
−1.9 %Debt ratio
1.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.9 %
+3.7 ppReturn on assets
ROE
-2.0 %
+3.8 ppReturn on equity
Current ratio
52.15
−1.9 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
17 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-29.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−16 K €
+2.1 %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 | 0 € | −3,847 € | −600 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −84 € | −3,931 € | −1,024 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 19 K € | 18 K € | 18 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 | 23 K € | 19 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 2,300 € | 1,620 € | 1,620 € |
| Financial accounts | 11 K € | 16 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 19 K € | 18 K € | 18 K € |
| Equity | 23 K € | 19 K € | 18 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 11 K € | 9,701 € |
| Profit/loss for the accounting period after tax | −84 € | −3,931 € | −1,024 € | −340 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 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
10 registered activities
Address Baltická 2770/19, 04012 Košice, Slovenská republika
Address Baltická 2770/19, 04012 Košice, Slovenská republika
Address Baltická 2770/19, 04012 Košice, Slovenská republika
Registered in Business Register
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