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Company data from Slovak public registers
Company financial profile・Company ID 46896392・Žižkova 30, 04001 Košice・Founded 2012
Turnover 2025
5,770 €
Profit 2025
−47 K €
+30 %Assets
4.29 M €
+14 %Equity
−168 K €
−39 %Debt ratio
103.9 %
+0.7 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-820.7 %
Profit / revenue
ROA
-1.1 %
+0.7 ppReturn on assets
ROE
28.2 %
−28 ppReturn on equity
Current ratio
0.21
+80 %Current assets / current liabilities
Earnings before tax
−47 K €
+30 %Profit + income tax
Effective tax
-0.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−3.01 M €
+2.8 %Current assets − current liabilities
Interest-bearing debt
640 K €
+72 %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 | −7,630 € | −30 K € | −53 K € | −42 K € |
| Operating revenue | 0 € | 0 € | 0 € | 5,770 € |
| Profit after tax | −8,616 € | −35 K € | −67 K € | −47 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 2.28 M € | 3.76 M € | 4.29 M € |
| Non-current assets | 983 K € | 1.7 M € | 3.35 M € | 3.48 M € |
| Property, plant and equipment | 983 K € | 1.7 M € | 2.6 M € | 2.73 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 750 K € | 750 K € |
| Current assets | 627 K € | 581 K € | 412 K € | 807 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 617 K € | 569 K € | 386 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,789 € | 12 K € | 26 K € | 445 K € |
| Accruals and deferrals | 0 € | 235 € | 0 € | 1,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 2.28 M € | 3.76 M € | 4.29 M € |
| Equity | −18 K € | −53 K € | −121 K € | −168 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −14 K € | −23 K € | −58 K € | −126 K € |
| Profit/loss for the accounting period after tax | −8,616 € | −35 K € | −67 K € | −47 K € |
| Liabilities | 1.63 M € | 2.33 M € | 3.88 M € | 4.46 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.63 M € | 1.86 M € | 3.51 M € | 3.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,000 € | 468 K € | 372 K € | 640 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod hrabinou 568/112, 04016 Košice-Myslava, Slovenská republika
Address Pod hrabinou 568/112, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Pod hrabinou 568/112, 04016 Košice-Myslava, Slovenská republika
Registered in Business Register
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