Company data from Slovak public registers
Company financial profile・Company ID 46552731・Šafárikova 19, 048 01 Rožňava・Founded 2012
Turnover 2026
103 €
Profit 2026
−356 €
+98 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-345.6 %
Profit / revenue
Earnings before tax
−356 €
+98 %Profit + income tax
Effective tax
-0.0 %
+1.5 ppIncome tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
63.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
Long-term bank loans
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 0 € | 0 € | 0 € |
| Value added | 2,850 € | −11 K € | −2,026 € | −221 € |
| Operating revenue | 56 K € | 7,501 € | 0 € | 103 € |
| Profit after tax | −14 K € | −28 K € | −23 K € | −356 € |
| Income tax | 0 € | 340 € | 340 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 35 K € | 11 K € | 851 € | 0 € |
| Non-current assets | 12 K € | 628 € | 210 € | 0 € |
| Property, plant and equipment | 12 K € | 628 € | 210 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 11 K € | 641 € | 0 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 5,432 € | 174 € | 0 € |
| Financial accounts | 13 K € | 5,107 € | 467 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 11 K € | 851 € | 0 € |
| Equity | −82 K € | −110 K € | −133 K € | 0 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 K € | −87 K € | −115 K € | −4,644 € |
| Profit/loss for the accounting period after tax | −14 K € | −28 K € | −23 K € | −356 € |
| Liabilities | 117 K € | 121 K € | 133 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 115 K € | 133 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,941 € | 5,996 € | 0 € | 0 € |
| Provisions | 0 € | 409 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Gerlachovská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 4, 04001 Košice, Slovenská republika
Address Gerlachovská 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Gerlachovská 4, 04001 Košice, Slovenská republika
Registered in Business Register
1 entry from the business register
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