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Company data from Slovak public registers
Company financial profile・Company ID 46738479・Werferova 1/2582, 04011 Košice - mestská časť Juh・Founded 2012
Turnover 2025
28 K €
−99 %Profit 2025
−118 K €
−112 %Net profit after taxAssets
2.61 M €
−3.8 %Total assets, stated excl. VATEquity
−917 K €
−15 %Assets less external liabilitiesDebt ratio
135.2 %
+5.7 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-415.9 %
−446 ppProfit / revenue
ROA
-4.5 %
−42 ppReturn on assets
ROE
12.9 %
+141 ppReturn on equity
Return on costs
-80.6 %
−125 ppProfit / (revenue − profit)
Added value to revenue
0.0 %
+2.6 ppAdded value / revenue
Earnings before tax
−118 K €
−111 %Profit + income tax
Effective tax
-0.3 %
−0.7 ppIncome tax / earnings before tax
Current ratio
0.85
−0.6 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.41 M € | 7.02 M € | 1.71 M € | 0 € |
| Value added | 495 K € | −125 K € | −88 K € | 0 € |
| Operating revenue | 8.54 M € | 6.5 M € | 3.35 M € | 28 K € |
| Profit after tax | −477 K € | −1.58 M € | 1.02 M € | −118 K € |
| Income tax | 0 € | 0 € | 3,840 € | 340 € |
| Current income tax | 0 € | 0 € | 3,840 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 700 K € | 714 K € | 351 K € | 44 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.81 M € | 4.29 M € | 2.71 M € | 2.61 M € |
| Non-current assets | 462 K € | 587 K € | 379 K € | 277 K € |
| Property, plant and equipment | 462 K € | 587 K € | 379 K € | 277 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.32 M € | 3.67 M € | 2.33 M € | 2.33 M € |
| Inventory | 942 K € | 400 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.33 M € | 3.26 M € | 2.0 M € | 2.0 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 7,377 € | 332 K € | 332 K € |
| Accruals and deferrals | 30 K € | 30 K € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.81 M € | 4.29 M € | 2.71 M € | 2.61 M € |
| Equity | −239 K € | −1.82 M € | −799 K € | −917 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 649 € | 649 € | 648 € | 648 € |
| Profit/loss of previous years | 19 K € | −458 K € | −2.04 M € | −1.02 M € |
| Profit/loss for the accounting period after tax | −477 K € | −1.58 M € | 1.02 M € | −118 K € |
| Liabilities | 5.05 M € | 6.11 M € | 3.51 M € | 3.52 M € |
| Non-current liabilities | 376 K € | 737 K € | 739 K € | 739 K € |
| Current liabilities | 4.29 M € | 5.33 M € | 2.74 M € | 2.75 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 343 K € | 0 € | 0 € | 0 € |
| Provisions | 40 K € | 38 K € | 33 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 35 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Monday, January 15, 2024)Verified by: Audit Accounting, s.r.o., Ing. Matúš Karas, Ing. Slávka Molčanyiová, PhD., Ing. Slávka Molčanyiová, PhD.
28 registered activities
Address Gelnická 107, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Športová 800/28, 98552 Divín, Slovenská republika
Address Brezovica 421, 08274 Brezovica, Slovenská republika
Address Brezovica 421, 08274 Brezovica, Slovenská republika
Address Krmanova 6, 04001 Košice, Slovenská republika
Address Gelnická 107, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Štefánikova 8, 81105 Bratislava, Slovenská republika
Address Brezovica 421, 08274 Brezovica, Slovenská republika
Address Brezovica 421, 08274 Brezovica, Slovenská republika
Address Športová 800/28, 98552 Divín, Slovenská republika
Address Brezovica 421, 08274 Brezovica, Slovenská republika
7 changes in the register
Registered in Business Register
6 entries from the business register
EUROBAU s.r.o. v konkurze
Werferova 1/2582, 04011 Košice - mestská časť Juh
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