Company data from Slovak public registers
Company financial profile・Company ID 46864393・Stálicová 1479/5, 04012 Košice・Founded 2012
Turnover 2025
0 €
Profit 2025
−487 €
+1.0 %Assets
1,429 €
+31 %Equity
579 €
−20 %Debt ratio
59.5 %
+26 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-34.1 %
+11 ppReturn on assets
ROE
-84.1 %
−16 ppReturn on equity
Current ratio
1.71
−47 %Current assets / current liabilities
Earnings before tax
−147 €
+3.3 %Profit + income tax
Effective tax
-231.3 %
−7.6 ppIncome tax / earnings before tax
Net working capital
594 €
−21 %Current assets − current liabilities
Revenue CAGR
288.8 %
Average annual revenue growth
Interest-bearing debt
15 €
−35 %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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −50 € | −50 € | −50 € | −50 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −392 € | −140 € | −492 € | −487 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,358 € | 1,218 € | 1,089 € | 1,429 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,358 € | 1,218 € | 1,089 € | 1,429 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 340 € |
| Financial accounts | 1,358 € | 1,218 € | 1,089 € | 1,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,358 € | 1,218 € | 1,089 € | 1,429 € |
| Equity | −20 K € | 1,218 € | 726 € | 579 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −25 K € | −3,642 € | −3,782 € | −4,434 € |
| Profit/loss for the accounting period after tax | −392 € | −140 € | −492 € | −487 € |
| Liabilities | 21 K € | 0 € | 363 € | 850 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 0 € | 340 € | 835 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 23 € | 15 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Stálicová 1479/5, 04012 Košice, Slovenská republika
Address Stálicová 1479/5, 04012 Košice, Slovenská republika
Address Stálicová 1479/5, 04012 Košice, Slovenská republika
Registered in Business Register
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