Company data from Slovak public registers
Company financial profile・Company ID 46909745・Rampová 4, 040 01 Košice-Sever・Founded 2012
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
8,402 €
+0.0 %Equity
4,752 €
−6.7 %Debt ratio
43.4 %
+4.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.0 %
Return on assets
ROE
-7.2 %
−0.5 ppReturn on equity
Current ratio
2.30
−9.3 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,752 €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
56.6 %
−4.0 ppEquity / total 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 | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,402 € | 8,402 € | 8,402 € | 8,402 € |
| 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 | 8,402 € | 8,402 € | 8,402 € | 8,402 € |
| Inventory | 8,398 € | 8,398 € | 8,398 € | 8,398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4 € | 4 € | 4 € | 4 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,402 € | 8,402 € | 8,402 € | 8,402 € |
| Equity | 5,432 € | 5,432 € | 5,092 € | 4,752 € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −8,568 € | −8,568 € | −8,568 € | −8,908 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 2,970 € | 2,970 € | 3,310 € | 3,650 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,970 € | 2,970 € | 3,310 € | 3,650 € |
| 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
16 registered activities
Address Havanská 25, 04013 Košice, Slovenská republika
Address Pri Splave 22, 04420 Malá Ida, Slovenská republika
Address Havanská 25, 04013 Košice, Slovenská republika
Address Tomašíkova 13, 04001 Košice-Sever, Slovenská republika
Address Havanská 25, 04013 Košice, Slovenská republika
Address Pri Splave 22, 04420 Malá Ida, Slovenská republika
Address Havanská 25, 04013 Košice, Slovenská republika
Registered in Business Register
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