Company data from Slovak public registers
Company financial profile・Company ID 46514511・Letecká 1, 04001 Košice-Sever・Founded 2012
Turnover 2025
0 €
Profit 2025
−1,423 €
−27 %Assets
33 K €
+0.1 %Equity
−18 K €
−8.8 %Debt ratio
153.2 %
+4.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.3 %
−0.9 ppReturn on assets
ROE
8.1 %
+1.1 ppReturn on equity
Current ratio
0.65
−2.8 %Current assets / current liabilities
Earnings before tax
−1,083 €
−38 %Profit + income tax
Effective tax
-31.4 %
+12 ppIncome tax / earnings before tax
Net working capital
−18 K €
−8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 €
−22 %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 | −660 € | −667 € | −628 € | −921 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −791 € | −807 € | −1,124 € | −1,423 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 33 K € | 33 K € | 33 K € | 33 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 | 33 K € | 33 K € | 33 K € | 33 K € |
| Inventory | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 € | 48 € | 42 € | 75 € |
| Financial accounts | 0 € | 17 € | 9 € | 11 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 33 K € | 33 K € | 33 K € | 33 K € |
| Equity | −14 K € | −15 K € | −16 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −19 K € | −19 K € | −20 K € | −21 K € |
| Profit/loss for the accounting period after tax | −791 € | −807 € | −1,124 € | −1,423 € |
| Liabilities | 47 K € | 48 K € | 49 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 48 K € | 49 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Letecká 1, 04001 Košice-Sever, Slovenská republika
Address Letecká 1, 04001 Košice-Sever, Slovenská republika
Registered in Business Register
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