Company data from Slovak public registers
Company financial profile・Company ID 46495321・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2012
Turnover 2025
464 €
+265 %Profit 2025
−4,038 €
+12 %Assets
138 €
−81 %Equity
−47 K €
−9.4 %Debt ratio
34,152.2 %
+28,160 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-870.3 %
+2,731 ppProfit / revenue
ROA
-2,926.1 %
−2,299 ppReturn on assets
ROE
8.6 %
−2.1 ppReturn on equity
Current ratio
0.18
−80 %Current assets / current liabilities
Earnings before tax
−3,698 €
+13 %Profit + income tax
Effective tax
-9.2 %
−1.2 ppIncome tax / earnings before tax
Net working capital
−618 €
−770 %Current assets − current liabilities
Revenue CAGR
-5.7 %
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 | −1,200 € | −1,005 € | −1,000 € | −800 € |
| Operating revenue | 72 € | 0 € | 127 € | 464 € |
| Profit after tax | −4,262 € | −4,578 € | −4,574 € | −4,038 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,283 € | 2,413 € | 729 € | 138 € |
| 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 | 4,283 € | 2,413 € | 729 € | 138 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,283 € | 2,413 € | 729 € | 138 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,283 € | 2,413 € | 729 € | 138 € |
| Equity | −34 K € | −38 K € | −43 K € | −47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −35 K € | −39 K € | −43 K € | −48 K € |
| Profit/loss for the accounting period after tax | −4,262 € | −4,578 € | −4,574 € | −4,038 € |
| Liabilities | 38 K € | 41 K € | 44 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,168 € | 1,044 € | 800 € | 756 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Borovicová 3066/27, 04015 Košice - mestská časť Šaca, Slovenská republika
Address Železiarenská 491/17, 04015 Košice, Slovenská republika
Address Borovicová 3066/27, 04015 Košice - mestská časť Šaca, Slovenská republika
Registered in Business Register
MR GROUP INVEST s.r.o.
Werferova 3782/6, 040 11 Košice - mestská časť Juh
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