Company data from Slovak public registers
Company financial profile・Company ID 46500111・Kostolná 20, 04413 Valaliky・Founded 2012
Turnover 2025
0 €
Profit 2025
−455 €
+64 %Assets
10 K €
−4.3 %Equity
9,480 €
−4.6 %Debt ratio
5.4 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.5 %
+7.6 ppReturn on assets
ROE
-4.8 %
+8.0 ppReturn on equity
Current ratio
29.49
−4.3 %Current assets / current liabilities
Earnings before tax
−115 €
+88 %Profit + income tax
Effective tax
-295.7 %
−259 ppIncome tax / earnings before tax
Net working capital
9,685 €
−4.5 %Current assets − current liabilities
Revenue CAGR
-4.7 %
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 | 3,600 € | 0 € | 0 € | 0 € |
| Value added | 3,084 € | −493 € | −644 € | 0 € |
| Operating revenue | 3,600 € | 0 € | 0 € | 0 € |
| Profit after tax | 2,982 € | −631 € | −1,276 € | −455 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 11 K € | 10 K € | 10 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 | 13 K € | 11 K € | 10 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,781 € | 1,390 € | 453 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,944 € | 9,991 € | 10 K € | 10 K € |
| Accruals and deferrals | 35 € | 35 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 11 K € | 10 K € | 10 K € |
| Equity | 12 K € | 11 K € | 9,935 € | 9,480 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 3,361 € | 6,343 € | 5,711 € | 4,435 € |
| Profit/loss for the accounting period after tax | 2,982 € | −631 € | −1,276 € | −455 € |
| Liabilities | 917 € | 204 € | 545 € | 545 € |
| Non-current liabilities | 205 € | 205 € | 205 € | 205 € |
| Current liabilities | 712 € | −1 € | 340 € | 340 € |
| 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
36 registered activities
Address Jenisejská 14, 04012 Košice, Slovenská republika
Address Dénešova 85, 04023 Košice, Slovenská republika
Address Jenisejská 14, 04012 Košice, Slovenská republika
Address Pajorova 2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Jenisejská 14, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Vojenská 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vislanka 9, 06541 Vislanka, Slovenská republika
Address Jenisejská 14, 04012 Košice, Slovenská republika
Address Jenisejská 14, 04012 Košice, Slovenská republika
Address Vojenská 7, 04001 Košice, Slovenská republika
Address Lesná 5, 04414 Čaňa, Slovenská republika
Registered in Business Register
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