Company data from Slovak public registers
Company financial profile・Company ID 46299734・Kostrova 671/23, 04017 Košice-Barca・Founded 2011
Turnover 2025
360 €
+35,900 %Profit 2025
−16 K €
−23 %Assets
553 K €
−4.3 %Equity
−37 K €
−73 %Debt ratio
106.7 %
+3.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-4,373.1 %
+1,277,927 ppProfit / revenue
ROA
-2.8 %
−0.6 ppReturn on assets
ROE
42.2 %
−17 ppReturn on equity
Current ratio
0.04
−48 %Current assets / current liabilities
Earnings before tax
−15 K €
−23 %Profit + income tax
Effective tax
-2.2 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−563 K €
−2.9 %Current assets − current liabilities
Revenue CAGR
-13.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,261 € | −1,394 € | −769 € | −1,643 € |
| Operating revenue | 20 € | 310 € | 1 € | 360 € |
| Profit after tax | −9,511 € | −12 K € | −13 K € | −16 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 615 K € | 628 K € | 578 K € | 553 K € |
| Non-current assets | 527 K € | 527 K € | 527 K € | 527 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 527 K € | 527 K € | 527 K € | 527 K € |
| Current assets | 88 K € | 101 K € | 51 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 62 K € | 41 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 39 K € | 10 K € | 5,149 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 615 K € | 628 K € | 578 K € | 553 K € |
| Equity | −5,247 € | −17 K € | −22 K € | −37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −736 € | −10 K € | −14 K € | −27 K € |
| Profit/loss for the accounting period after tax | −9,511 € | −12 K € | −13 K € | −16 K € |
| Liabilities | 621 K € | 645 K € | 600 K € | 591 K € |
| Non-current liabilities | 176 € | 219 € | 266 € | 316 € |
| Current liabilities | 620 K € | 645 K € | 599 K € | 590 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 320 € | 480 € | 520 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Na Brehu 1366/4, 04018 Košice, Slovenská republika
Address Záhradná 96/5, 07661 Višňov, Slovenská republika
Address Kostrova 671/23, 04017 Košice-Barca, Slovenská republika
Address Na Brehu 4, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Záhradná 96/5, 07661 Višňov, Slovenská republika
Address Kostrova 671/23, 04017 Košice - mestská časť Barca, Slovenská republika
Address Avenue South Suite #10, 1100 6th, 34102 Naples, Florida, Spojené štáty americké
Registered in Business Register
2 entries from the business register
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