Company data from Slovak public registers
Company financial profile・Company ID 46736751・Park mládeže 1, 040 01 Košice - mestská časť Sever・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
0 €
+100 %Assets
4.49 M €
+74 %Equity
1.66 M €
+522 %Debt ratio
63.2 %
−27 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+0.2 ppReturn on assets
ROE
0.0 %
+2.0 ppReturn on equity
Current ratio
1.61
+42 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
1.66 M €
+465 %Current assets − current liabilities
Revenue CAGR
101.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−305 K €
−67 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 562 K € | 4.91 M € | 4.91 M € | 0 € |
| Value added | −529 € | 3,477 € | 3,477 € | 0 € |
| Operating revenue | 562 K € | 4.94 M € | 4.94 M € | 0 € |
| Profit after tax | −529 € | −5,309 € | −5,309 € | 0 € |
| Income tax | 0 € | 146 € | 146 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 2.59 M € | 2.59 M € | 4.49 M € |
| Non-current assets | 110 K € | 110 K € | 110 K € | 135 K € |
| Property, plant and equipment | 110 K € | 110 K € | 110 K € | 135 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 2.48 M € | 2.48 M € | 4.36 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.11 M € | 2.29 M € | 2.29 M € | 4.05 M € |
| Financial accounts | 38 K € | 183 K € | 183 K € | 305 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 2.59 M € | 2.59 M € | 4.49 M € |
| Equity | 279 K € | 266 K € | 266 K € | 1.66 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 275 K € | 266 K € | 266 K € | 266 K € |
| Profit/loss for the accounting period after tax | −529 € | −5,309 € | −5,309 € | 1.38 M € |
| Liabilities | 975 K € | 2.32 M € | 2.32 M € | 2.84 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 838 K € | 2.18 M € | 2.18 M € | 2.7 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Akhmatovoy 15, 02068 Kijev, Ukrajina
Address Nivky 13, 04001 Košice, Slovenská republika
Address Štefánikova 66, 04001 Košice, Slovenská republika
Address Akhmatovoy 15, 02068 Kijev, Ukrajina
Address L. Gavro 16/43, 04210 Kijev, Ukrajina
Address Akhmatovoy 15, 02068 Kijev, Ukrajina
Address L. Gavro 16/43, 04210 Kijev, Ukrajina
Address Akhmatovoy 15, 02068 Kijev, Ukrajina
Address Štefánikova 66, 04001 Košice, Slovenská republika
Registered in Business Register
CENTERTRANSKOM, s.r.o.
Park mládeže 1, 040 01 Košice - mestská časť Sever
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