Company data from Slovak public registers
Company financial profile・Company ID 46420011・Stará Baštová 5/966, 04001 Košice・Founded 2011
Turnover 2025
0 €
Profit 2025
−660 €
+88 %Assets
6,983 €
−8.6 %Equity
6,643 €
−9.0 %Debt ratio
4.9 %
+0.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.5 %
+60 ppReturn on assets
ROE
-9.9 %
+62 ppReturn on equity
Current ratio
20.54
−8.6 %Current assets / current liabilities
Earnings before tax
−320 €
+94 %Profit + income tax
Effective tax
-106.3 %
−99 ppIncome tax / earnings before tax
Net working capital
6,643 €
−9.0 %Current assets − current liabilities
Revenue CAGR
175.9 %
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 | −6,818 € | −2,822 € | −1,606 € | −266 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,494 € | −6,301 € | −5,281 € | −660 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 13 K € | 7,643 € | 6,983 € |
| 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 | 23 K € | 13 K € | 7,643 € | 6,983 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 7,686 € | 3,144 € | 3,144 € |
| Financial accounts | 6,851 € | 4,898 € | 4,499 € | 3,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 13 K € | 7,643 € | 6,983 € |
| Equity | 19 K € | 13 K € | 7,303 € | 6,643 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 879 € | −7,615 € | −14 K € | −19 K € |
| Profit/loss for the accounting period after tax | −8,494 € | −6,301 € | −5,281 € | −660 € |
| Liabilities | 3,725 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,725 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Stará baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Steggasse 1/23, 1050 Wien, Rakúska republika
Address Stará baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Steggasse 1/23, 1050 Wien, Rakúska republika
Address Stará baštová 966/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Ostravská 26/1019, 04011 Košice, Slovenská republika
Registered in Business Register
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