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Company data from Slovak public registers
Company financial profile・Company ID 46639713・Čajakova 5, 04001 Košice・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−13 K €
−6.8 %Assets
5,116 €
−61 %Equity
−101 K €
−15 %Debt ratio
2,075.1 %
+1,298 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-254.3 %
−161 ppReturn on assets
ROE
12.9 %
−1.0 ppReturn on equity
Current ratio
0.14
−41 %Current assets / current liabilities
Earnings before tax
−13 K €
−13 %Profit + income tax
Effective tax
-2.7 %
+5.9 ppIncome tax / earnings before tax
Net working capital
−31 K €
−31 %Current assets − current liabilities
Revenue CAGR
-2.0 %
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 | 86 K € | 115 K € | 225 K € | 0 € |
| Value added | −665 € | −250 € | −754 € | −5,166 € |
| Operating revenue | 87 K € | 115 K € | 225 K € | 0 € |
| Profit after tax | −9,990 € | −12 K € | −12 K € | −13 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 30 K € | 13 K € | 5,116 € |
| Non-current assets | 25 K € | 15 K € | 5,590 € | 0 € |
| Property, plant and equipment | 25 K € | 15 K € | 5,590 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 15 K € | 7,417 € | 5,116 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 971 € | 96 € | 956 € | 1,182 € |
| Financial accounts | 29 K € | 15 K € | 6,461 € | 3,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 30 K € | 13 K € | 5,116 € |
| Equity | −64 K € | −76 K € | −88 K € | −101 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −59 K € | −69 K € | −81 K € | −93 K € |
| Profit/loss for the accounting period after tax | −9,990 € | −12 K € | −12 K € | −13 K € |
| Liabilities | 118 K € | 106 K € | 101 K € | 106 K € |
| Non-current liabilities | 70 K € | 70 K € | 70 K € | 70 K € |
| Current liabilities | 48 K € | 36 K € | 31 K € | 36 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
12 registered activities
Address Stálicová 18, 04012 Košice, Slovenská republika
Address Stálicová 18, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Stálicová 18, 04012 Košice, Slovenská republika
Registered in Business Register
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