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Company data from Slovak public registers
Company financial profile・Company ID 46435875・Južná trieda 125, 040 01 Košice - mestská časť Juh・Founded 2011
Turnover 2025
0 €
−100 %Profit 2025
−1,330 €
−104 %Assets
14 K €
−22 %Equity
−30 K €
−4.7 %Debt ratio
304.8 %
+51 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-9.2 %
−188 ppReturn on assets
ROE
4.5 %
+121 ppReturn on equity
Current ratio
39.69
+776 %Current assets / current liabilities
Earnings before tax
−990 €
−103 %Profit + income tax
Effective tax
-34.3 %
−45 ppIncome tax / earnings before tax
Net working capital
14 K €
−1.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,513 €
+73 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −60 € | 0 € | −156 € | 0 € |
| Operating revenue | 0 € | 0 € | 117 € | 0 € |
| Profit after tax | −29 K € | 114 K € | 33 K € | −1,330 € |
| Income tax | 0 € | 4,082 € | 4,039 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 1.66 M € | 18 K € | 14 K € |
| Non-current assets | 1.52 M € | 1.63 M € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.52 M € | 1.63 M € | 0 € | 0 € |
| Current assets | 22 K € | 23 K € | 18 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 13 K € | 13 K € | 13 K € |
| Financial accounts | 10 K € | 9,983 € | 5,648 € | 1,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 1.66 M € | 18 K € | 14 K € |
| Equity | −175 K € | −61 K € | −28 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 K € | −181 K € | −68 K € | −34 K € |
| Profit/loss for the accounting period after tax | −29 K € | 114 K € | 33 K € | −1,330 € |
| Liabilities | 1.71 M € | 1.72 M € | 47 K € | 44 K € |
| Non-current liabilities | 1.71 M € | 1.71 M € | 43 K € | 44 K € |
| Current liabilities | 128 € | 4,220 € | 4,063 € | 364 € |
| 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 Lúčna 7286/11, 91705 Trnava, Slovenská republika
Address Likavka 476, 03495 Likavka, Slovenská republika
Address Vysokohorská 2615/9, 84103 Bratislava, Slovenská republika
Address Koreničova 1439/7, 81103 Bratislava, Slovenská republika
Address Nicolaou Pendadromos Center, Thessalonikis Street office 508, Limassol, Cyperská republika
Address Nicolaou Pendadromos Center, Thessalonikis Street office 508, Limassol, Cyperská republika
Address Ayias Zonis, Nikolaou Pendadromos Center 3317, Limassol, Cyperská republika
Address Ayias Zonis, Nicolaou Pendadromos Center, 6th floor, office 602, Limassol, Cyperská republika
Registered in Business Register
3 entries from the business register
UHOR INVESTMENTS s. r. o.
Južná trieda 125, 040 01 Košice - mestská časť Juh
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