Company data from Slovak public registers
Company financial profile・Company ID 46583505・Rázusova 49, 04001 Košice - mestská časť Juh・Founded 2012
Turnover 2025
181 €
Profit 2025
−72 K €
−11,350 %Assets
−9,567 €
+0.0 %Equity
−1.15 M €
−6.7 %Debt ratio
-11,944.4 %
−754 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-39,854.7 %
Profit / revenue
ROA
754.0 %
+747 ppReturn on assets
ROE
6.3 %
+6.2 ppReturn on equity
Current ratio
-0.01
+6.3 %Current assets / current liabilities
Earnings before tax
−72 K €
−24,658 %Profit + income tax
Effective tax
-0.5 %
+117 ppIncome tax / earnings before tax
Net working capital
−1.15 M €
−6.7 %Current assets − current liabilities
Revenue CAGR
-11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.12 M € | 0 € | 0 € | 0 € |
| Value added | 129 K € | −79 € | −25 € | 0 € |
| Operating revenue | 2.25 M € | 0 € | 0 € | 181 € |
| Profit after tax | 565 K € | −13 K € | −630 € | −72 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | −9,614 € | −9,568 € | −9,567 € | −9,567 € |
| 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 | −9,614 € | −9,568 € | −9,567 € | −9,567 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −9,707 € | −9,707 € | −9,707 € | −9,707 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 € | 139 € | 140 € | 140 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | −9,614 € | −9,568 € | −9,567 € | −9,567 € |
| Equity | −1.07 M € | −1.08 M € | −1.08 M € | −1.15 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 221 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.64 M € | −1.07 M € | −1.09 M € | −1.09 M € |
| Profit/loss for the accounting period after tax | 565 K € | −13 K € | −630 € | −72 K € |
| Liabilities | 1.06 M € | 1.07 M € | 1.07 M € | 1.14 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.06 M € | 1.07 M € | 1.07 M € | 1.14 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 180 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Trieda SNP 34, 04011 Košice, Slovenská republika
Address Mengusovská 7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Mengusovská 7, 04001 Košice - mestská časť Sever, Slovenská republika
Address Trieda SNP 34, 04011 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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