Company data from Slovak public registers
Company financial profile・Company ID 46326677・Popradská 2416/64J, 04011 Košice・Founded 2011
Turnover 2025
0 €
Profit 2025
−1,186 €
+46 %Assets
22 K €
−3.7 %Equity
3,011 €
−28 %Debt ratio
86.5 %
+4.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+4.1 ppReturn on assets
ROE
-39.4 %
+13 ppReturn on equity
Current ratio
0.34
−6.3 %Current assets / current liabilities
Earnings before tax
−846 €
+54 %Profit + income tax
Effective tax
-40.2 %
−22 ppIncome tax / earnings before tax
Net working capital
−13 K €
−5.2 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | −2,772 € | −369 € | −1,206 € | −201 € |
| Operating revenue | 0 € | 470 € | 0 € | 0 € |
| Profit after tax | −12 K € | −1,113 € | −2,178 € | −1,186 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 25 K € | 23 K € | 22 K € |
| Non-current assets | 18 K € | 17 K € | 16 K € | 16 K € |
| Property, plant and equipment | 18 K € | 17 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,451 € | 8,079 € | 6,820 € | 6,500 € |
| Inventory | 5,677 € | 5,677 € | 5,677 € | 5,677 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,080 € | 8 € | 173 € | 23 € |
| Financial accounts | 694 € | 2,394 € | 970 € | 800 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 25 K € | 23 K € | 22 K € |
| Equity | 7,489 € | 6,375 € | 4,197 € | 3,011 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 1,988 € | 875 € | −1,303 € |
| Profit/loss for the accounting period after tax | −12 K € | −1,113 € | −2,178 € | −1,186 € |
| Liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 19 K € | 19 K € | 19 K € |
| 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 Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Adámiho 5, 84105 Bratislava, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Zochova 760/16, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Adámiho 5, 84105 Bratislava, Slovenská republika
Registered in Business Register
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