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Company data from Slovak public registers
Company financial profile・Company ID 46896651・Lomená 10, 04001 Košice・Founded 2012
Turnover 2025
0 €
Profit 2025
10 K €
+5.3 %Assets
6.51 M €
+13 %Equity
2.11 M €
+50 %Debt ratio
67.5 %
−8.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.2 %
Return on assets
ROE
0.5 %
−0.2 ppReturn on equity
Current ratio
1.15
+0.6 %Current assets / current liabilities
Earnings before tax
12 K €
+0.0 %Profit + income tax
Effective tax
10.0 %
−4.6 ppIncome tax / earnings before tax
Net working capital
557 K €
+5.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−80 K €
−29 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 4,467 € | 11 K € | 9,967 € | 10 K € |
| Income tax | 2,024 € | 1,936 € | 1,699 € | 1,167 € |
| Current income tax | 2,024 € | 1,936 € | 1,699 € | 1,167 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.99 M € | 5.22 M € | 5.76 M € | 6.51 M € |
| Non-current assets | 719 K € | 960 K € | 1.44 M € | 2.14 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 719 K € | 960 K € | 1.44 M € | 2.14 M € |
| Current assets | 4.27 M € | 4.26 M € | 4.32 M € | 4.37 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 50 K € | 50 K € |
| Current receivables | 4.19 M € | 4.17 M € | 4.21 M € | 4.24 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 85 K € | 84 K € | 62 K € | 80 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.99 M € | 5.22 M € | 5.76 M € | 6.51 M € |
| Equity | 665 K € | 917 K € | 1.41 M € | 2.11 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −63 K € | −59 K € | −48 K € | −38 K € |
| Profit/loss for the accounting period after tax | 4,467 € | 11 K € | 9,967 € | 10 K € |
| Liabilities | 4.33 M € | 4.3 M € | 4.35 M € | 4.39 M € |
| Non-current liabilities | 523 K € | 542 K € | 560 K € | 579 K € |
| Current liabilities | 3.81 M € | 3.76 M € | 3.79 M € | 3.81 M € |
| 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 | 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 Septimiova 944/8, 85110 Bratislava-Rusovce, Slovenská republika
Address Septimiova 944/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Žižkova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Address Septimiova 944/8, 85110 Bratislava-Rusovce, Slovenská republika
Address Žižkova 30, 04001 Košice, Slovenská republika
Registered in Business Register
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