Company data from Slovak public registers
Company financial profile・Company ID 46406611・Jenisejská 12, 04012 Košice - mestská časť Nad jazerom・Founded 2011
Turnover 2025
4 €
Profit 2025
−10 K €
−20 %Assets
53 K €
−16 %Equity
734 €
+114 %Debt ratio
98.6 %
−9.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-254,900.0 %
Profit / revenue
ROA
-19.3 %
−5.8 ppReturn on assets
ROE
-1,389.1 %
−1,557 ppReturn on equity
Current ratio
107.80
−9.2 %Current assets / current liabilities
Earnings before tax
−9,856 €
−20 %Profit + income tax
Effective tax
-3.4 %
+0.7 ppIncome tax / earnings before tax
Net working capital
49 K €
−9.3 %Current assets − current liabilities
Revenue CAGR
-84.6 %
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 | −2,502 € | −2,799 € | −2,229 € | −3,803 € |
| Operating revenue | 7,166 € | 68 € | 0 € | 4 € |
| Profit after tax | 2,158 € | −8,763 € | −8,521 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 71 K € | 63 K € | 53 K € |
| Non-current assets | 19 K € | 14 K € | 8,648 € | 3,459 € |
| Property, plant and equipment | 19 K € | 14 K € | 8,648 € | 3,459 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 57 K € | 54 K € | 49 K € |
| Inventory | 56 K € | 56 K € | 56 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,711 € | −8,868 € | −8,903 € | −8,837 € |
| Financial accounts | 12 K € | 9,844 € | 6,889 € | 1,817 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 71 K € | 63 K € | 53 K € |
| Equity | 4,202 € | 3,451 € | −5,071 € | 734 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,956 € | 7,214 € | −1,550 € | 5,930 € |
| Profit/loss for the accounting period after tax | 2,158 € | −8,763 € | −8,521 € | −10 K € |
| Liabilities | 74 K € | 68 K € | 68 K € | 52 K € |
| Non-current liabilities | 99 € | 99 € | 99 € | 99 € |
| Current liabilities | 6,512 € | 116 € | 458 € | 458 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Humenská 43/348, 04011 Košice, Slovenská republika
Address Humenská 43/348, 04011 Košice, Slovenská republika
Registered in Business Register
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