Company data from Slovak public registers
Company financial profile・Company ID 46405666・Košická Belá 226, 04465 Košická Belá・Founded 2011
Turnover 2025
0 €
Profit 2025
−873 €
+22 %Assets
310 K €
−3.4 %Equity
233 K €
−0.4 %Debt ratio
25.0 %
−2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.1 ppReturn on assets
ROE
-0.4 %
+0.1 ppReturn on equity
Current ratio
4.01
+9.1 %Current assets / current liabilities
Earnings before tax
−533 €
+32 %Profit + income tax
Effective tax
-63.8 %
−20 ppIncome tax / earnings before tax
Net working capital
233 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-23.5 %
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 | 209 K € | 175 K € | 0 € | 0 € |
| Value added | 912 € | 1,170 € | −700 € | −369 € |
| Operating revenue | 209 K € | 175 K € | 0 € | 0 € |
| Profit after tax | 611 € | 685 € | −1,124 € | −873 € |
| Income tax | 106 € | 108 € | 340 € | 340 € |
| Current income tax | 106 € | 108 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 404 K € | 321 K € | 310 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 | 344 K € | 404 K € | 321 K € | 310 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 61 K € | 0 € | 300 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 344 K € | 343 K € | 321 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 404 K € | 321 K € | 310 K € |
| Equity | 234 K € | 235 K € | 234 K € | 233 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 228 K € | 229 K € | 229 K € | 228 K € |
| Profit/loss for the accounting period after tax | 611 € | 685 € | −1,124 € | −873 € |
| Liabilities | 110 K € | 169 K € | 87 K € | 77 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 169 K € | 87 K € | 77 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 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Address Narcisova 1, 04011 Košice, Slovenská republika
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Address Dlhá 285/29, 05501 Margecany, Slovenská republika
Address Košická Belá 226, 04465 Košická Belá, Slovenská republika
Registered in Business Register
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