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Company data from Slovak public registers
Company financial profile・Company ID 46372806・Pri prachárni 11, 04011 Košice・Founded 2011
Turnover 2025
0 €
Profit 2025
−111 K €
−12 %Assets
1.04 M €
−9.9 %Equity
998 K €
−10 %Debt ratio
3.6 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.7 %
−2.1 ppReturn on assets
ROE
-11.1 %
−2.2 ppReturn on equity
Current ratio
12.81
+2.6 %Current assets / current liabilities
Earnings before tax
−111 K €
−12 %Profit + income tax
Effective tax
-0.3 %
Income tax / earnings before tax
Net working capital
420 K €
−3.3 %Current assets − current liabilities
Revenue CAGR
-44.2 %
Average annual revenue growth
Interest-bearing debt
20 €
−46 %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 | 72 K € | 220 € | 0 € | 0 € |
| Value added | 72 K € | 18 € | −43 € | −33 € |
| Operating revenue | 85 K € | 951 € | 0 € | 0 € |
| Profit after tax | −36 K € | −99 K € | −99 K € | −111 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.25 M € | 1.15 M € | 1.04 M € |
| Non-current assets | 869 K € | 773 K € | 676 K € | 579 K € |
| Property, plant and equipment | 869 K € | 773 K € | 676 K € | 579 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 487 K € | 473 K € | 473 K € | 456 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 28 K € | 28 K € | 28 K € | 11 K € |
| Current receivables | 457 K € | 445 K € | 445 K € | 445 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,399 € | 1 € | 1 € | 187 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.25 M € | 1.15 M € | 1.04 M € |
| Equity | 1.31 M € | 1.21 M € | 1.11 M € | 998 K € |
| Share capital | 3.53 M € | 3.53 M € | 3.53 M € | 3.53 M € |
| Funds and other equity components | 8,886 € | 8,886 € | — | — |
| Profit/loss of previous years | −602 K € | −638 K € | −737 K € | −836 K € |
| Profit/loss for the accounting period after tax | −36 K € | −99 K € | −99 K € | −111 K € |
| Liabilities | 49 K € | 37 K € | 39 K € | 37 K € |
| Non-current liabilities | 448 € | 540 € | 540 € | 540 € |
| Current liabilities | 43 K € | 35 K € | 38 K € | 36 K € |
| Short-term financial assistance | 5,000 € | 975 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 17 € | 37 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Address Baltická 15, 04012 Košice, Slovenská republika
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Address Hýľov 157, 04412 Hýľov, Slovenská republika
Address Alejová 11, 04011 Košice, Slovenská republika
Registered in Business Register
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