Company data from Slovak public registers
Company financial profile・Company ID 46382569・Protifašistických bojovníkov 11, 04001 Košice・Founded 2011
Turnover 2025
82 K €
Profit 2025
−1.64 M €
Assets
10.12 M €
Equity
−19.08 M €
Debt ratio
288.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,988.0 %
Profit / revenue
ROA
-16.2 %
Return on assets
ROE
8.6 %
Return on equity
Current ratio
0.65
Current assets / current liabilities
Earnings before tax
−1.64 M €
Profit + income tax
Effective tax
-0.1 %
Income tax / earnings before tax
Net working capital
−1.9 M €
Current assets − current liabilities
Revenue CAGR
500.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 323 K € | 0 € | 0 € | 0 € |
| Value added | 483 € | 0 € | 0 € | 0 € |
| Operating revenue | 323 K € | 0 € | 0 € | 82 K € |
| Profit after tax | −865 K € | 0 € | 0 € | −1.64 M € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2019 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.95 M € | 0 € | 0 € | 10.12 M € |
| Non-current assets | 2.02 M € | 0 € | 0 € | 6.61 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.02 M € | 0 € | 0 € | 6.61 M € |
| Current assets | 18.93 M € | 0 € | 0 € | 3.51 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18.72 M € | 0 € | 0 € | 3.51 M € |
| Financial accounts | 205 K € | 0 € | 0 € | 0 € |
| Item | 2019 | 2021 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.95 M € | 0 € | 0 € | 10.12 M € |
| Equity | −864 K € | 0 € | 0 € | −19.08 M € |
| Share capital | 25 K € | 0 € | 0 € | 25 K € |
| Profit/loss of previous years | −27 K € | 0 € | 0 € | −17.47 M € |
| Profit/loss for the accounting period after tax | −865 K € | 0 € | 0 € | −1.64 M € |
| Liabilities | 21.81 M € | 0 € | 0 € | 29.2 M € |
| Non-current liabilities | 20.55 M € | 0 € | 0 € | 23.79 M € |
| Current liabilities | 1.26 M € | 0 € | 0 € | 5.41 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 23 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
predseda
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
predseda
Address Gagarinova 1573/18, 06901 Snina, Slovenská republika
Address Hrašovík 25, 04442 Hrašovík, Slovenská republika
Address Pri Trati 900/2, 90028 Ivanka pri Dunaji, Slovenská republika
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Marie Cibulkove 22, 14000 Praha 4, Česká republika
Address Májová 569/6, 97101 Prievidza, Slovenská republika
Address Užhorodská 1038/33, 04011 Košice - mestská časť Juh, Slovenská republika
Address Užhorodská 1038/33, 04011 Košice-Juh, Slovenská republika
Address Jegorovovo Nám. 882/1, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Májová 569/6, 97101 Prievidza - Prievidza II Píly, Slovenská republika
Address Drienovec 352, 04401 Drienovec, Slovenská republika
Registered in Business Register
KRATKY GLOBAL: Private Equity, a.s.
Protifašistických bojovníkov 11, 04001 Košice
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