Company data from Slovak public registers
Company financial profile・Company ID 46725547・Kvetná 517/2, 04420 Malá Ida・Founded 2012
Turnover 2025
0 €
Profit 2025
−2,340 €
−588 %Assets
141 K €
−1.7 %Equity
−67 K €
−3.7 %Debt ratio
147.7 %
+2.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.4 ppReturn on assets
ROE
3.5 %
+3.0 ppReturn on equity
Current ratio
1.13
−1.7 %Current assets / current liabilities
Earnings before tax
−2,000 €
Profit + income tax
Effective tax
-17.0 %
Income tax / earnings before tax
Net working capital
17 K €
−13 %Current assets − current liabilities
Revenue CAGR
-29.8 %
Average annual revenue growth
Interest-bearing debt
74 K €
+0.0 %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 | 250 K € | 0 € | 0 € | 0 € |
| Value added | −127 K € | −779 € | 0 € | −2,000 € |
| Operating revenue | 258 K € | 0 € | 0 € | 0 € |
| Profit after tax | −134 K € | −1,087 € | −340 € | −2,340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 150 K € | 144 K € | 143 K € | 141 K € |
| Non-current assets | 4,000 € | 1,500 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 1,500 € | 1,500 € | 1,500 € |
| Current assets | 146 K € | 142 K € | 142 K € | 140 K € |
| Inventory | 2,000 € | 2,000 € | 2,000 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 140 K € | 140 K € | 140 K € |
| Financial accounts | 3,087 € | −1 € | −1 € | −46 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 150 K € | 144 K € | 143 K € | 141 K € |
| Equity | −64 K € | −65 K € | −65 K € | −67 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 40 K € | −94 K € | −95 K € | −95 K € |
| Profit/loss for the accounting period after tax | −134 K € | −1,087 € | −340 € | −2,340 € |
| Liabilities | 213 K € | 208 K € | 208 K € | 208 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 121 K € | 122 K € | 123 K € | 123 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 87 K € | 74 K € | 74 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Hlinkova 624/15, 04001 Košice - mestská časť Sever, Slovenská republika
Address Hlavná 12737/34B, 08001 Prešov, Slovenská republika
Address Žižkova 6, 04001 Košice, Slovenská republika
Address Kvetná 517/2, 04420 Malá Ida, Slovenská republika
Address Lesík delostrelcov 7, 08001 Prešov, Slovenská republika
Address Lesík delostrelcov 7, 08001 Prešov, Slovenská republika
Address Lake Point, Nichada Thani, Samakee Road, Bangtalard Pakkret 39/692, 11120 Nonthaburi, Thajské kráľovstvo
Registered in Business Register
2 entries from the business register
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