Company data from Slovak public registers
Company financial profile・Company ID 47122242・Moldavská 1165/35, 04011 Košice - mestská časť Západ・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−3,588 €
−150 %Assets
8,974 €
−28 %Equity
−3,795 €
−1,725 %Debt ratio
142.3 %
+41 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-40.0 %
−97 ppReturn on assets
ROE
94.5 %
+3,516 ppReturn on equity
Current ratio
0.31
−62 %Current assets / current liabilities
Earnings before tax
−3,248 €
−144 %Profit + income tax
Effective tax
-10.5 %
−15 ppIncome tax / earnings before tax
Net working capital
−8,009 €
−263 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Interest-bearing debt
1,200 €
+0.0 %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 | 970 € | 0 € | 15 K € | 0 € |
| Value added | −6,514 € | −8,189 € | 7,846 € | −1,511 € |
| Operating revenue | 970 € | 3,105 € | 15 K € | 0 € |
| Profit after tax | −6,870 € | −8,537 € | 7,117 € | −3,588 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,387 € | 1,662 € | 13 K € | 8,974 € |
| Non-current assets | 303 € | 527 € | 3,197 € | 5,414 € |
| Property, plant and equipment | 303 € | 527 € | 3,197 € | 5,414 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,084 € | 1,135 € | 9,336 € | 3,560 € |
| Inventory | 0 € | 0 € | 919 € | 1,596 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 225 € | 225 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,084 € | 1,135 € | 8,192 € | 1,739 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,387 € | 1,662 € | 13 K € | 8,974 € |
| Equity | 1,387 € | −7,325 € | −208 € | −3,795 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 29 € | 29 € | 29 € | 29 € |
| Profit/loss of previous years | 3,228 € | −3,817 € | −12 K € | −5,236 € |
| Profit/loss for the accounting period after tax | −6,870 € | −8,537 € | 7,117 € | −3,588 € |
| Liabilities | 0 € | 8,987 € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,987 € | 12 K € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 1,200 € | 1,200 € |
| 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 Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 446/3, 04011 Košice-Západ, Slovenská republika
Address Košická Belá 193, 04465 Košická Belá, Slovenská republika
Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Moldavská 1165/35, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda SNP 446/3, 04011 Košice-Západ, Slovenská republika
Address Košická Belá 193, 04465 Košická Belá, Slovenská republika
Registered in Business Register
Lacerta, s.r.o.
Moldavská 1165/35, 04011 Košice - mestská časť Západ
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