Company data from Slovak public registers
Company financial profile・Company ID 46752617・Fejova 3, 04001 Košice・Founded 2012
Turnover 2025
0 €
Profit 2025
545 K €
+57 %Assets
1.75 M €
−0.2 %Equity
1.75 M €
−0.3 %Debt ratio
0.2 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
31.1 %
+11 ppReturn on assets
ROE
31.2 %
+11 ppReturn on equity
Current ratio
414.90
−55 %Current assets / current liabilities
Earnings before tax
547 K €
+57 %Profit + income tax
Effective tax
0.5 %
+0.2 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+608 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−957 K €
−9,522 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,980 € | −1,980 € | −1,985 € | −2,521 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 534 K € | 399 K € | 347 K € | 545 K € |
| Income tax | 6,598 € | 0 € | 960 € | 2,698 € |
| Current income tax | 6,598 € | 0 € | 960 € | 2,698 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.49 M € | 1.89 M € | 1.75 M € | 1.75 M € |
| Non-current assets | 1.34 M € | 1.73 M € | 1.59 M € | 556 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.34 M € | 1.73 M € | 1.59 M € | 556 K € |
| Current assets | 157 K € | 151 K € | 168 K € | 1.19 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 139 K € | 159 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 12 K € | 9,942 € | 957 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.49 M € | 1.89 M € | 1.75 M € | 1.75 M € |
| Equity | 1.01 M € | 1.41 M € | 1.75 M € | 1.75 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 500 € | 500 € |
| Profit/loss of previous years | −83 K € | 451 K € | 851 K € | 1.2 M € |
| Profit/loss for the accounting period after tax | 534 K € | 399 K € | 347 K € | 545 K € |
| Liabilities | 487 K € | 480 K € | 367 € | 3,065 € |
| Non-current liabilities | 480 K € | 480 K € | 0 € | 0 € |
| Current liabilities | 7,140 € | 182 € | 182 € | 2,880 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 180 € | 180 € | 185 € | 185 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Prácheň 91, 47114 Kamenický Šenov, Česká republika
Address Svetlá 1163/8, 04017 Košice-Barca, Slovenská republika
Address Prácheň 91, 47114 Kamenický Šenov, Česká republika
Address Zárubova 505, 14200 Praha 4 - Kamýk, Česká republika
Address Prácheň 91, 47114 Kamenický Šenov, Česká republika
Address Zárubova 505, 14200 Praha 4 - Kamýk, Česká republika
Address Prácheň 91, 47114 Kamenický Šenov, Česká republika
Address Svetlá 1163/8, 04017 Košice-Barca, Slovenská republika
Address Horovova 2, 04017 Košice-Barca, Slovenská republika
Address Svetlá 1163/8, 04017 Košice-Barca, Slovenská republika
Registered in Business Register
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