Company data from Slovak public registers
Company financial profile・Company ID 47140801・Vodárenská 6/646, 04001 Košice・Founded 2013
Turnover 2025
0 €
Profit 2025
−340 €
+74 %Assets
122 K €
+0.0 %Equity
−127 K €
−0.3 %Debt ratio
204.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.8 ppReturn on assets
ROE
0.3 %
−0.8 ppReturn on equity
Current ratio
0.01
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−245 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Interest-bearing debt
5 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−110 €
+0.0 %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 | −1,046 € | −1,073 € | −1,326 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 122 K € | 122 K € | 122 K € |
| Non-current assets | 118 K € | 118 K € | 118 K € | 118 K € |
| Property, plant and equipment | 118 K € | 118 K € | 118 K € | 118 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,230 € | 3,235 € | 3,235 € | 3,235 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,120 € | 3,120 € | 3,120 € | 3,120 € |
| Financial accounts | 110 € | 115 € | 115 € | 115 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 122 K € | 122 K € | 122 K € |
| Equity | −125 K € | −126 K € | −127 K € | −127 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −134 K € | −135 K € | −136 K € | −137 K € |
| Profit/loss for the accounting period after tax | −1,046 € | −1,073 € | −1,326 € | −340 € |
| Liabilities | 246 K € | 247 K € | 249 K € | 249 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 246 K € | 247 K € | 248 K € | 249 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 3 € | 5 € | 5 € |
| Provisions | 200 € | 200 € | 200 € | 200 € |
Tax liability trend
21 registered activities
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Buzulucká 9, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Gelnická 12, 04011 Košice-Pereš, Slovenská republika
Address Idanská 15/773, 04011 Košice - mestská časť Západ, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice - mestská časť Sever, Slovenská republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Buzulucká 9, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Gelnická 12, 04011 Košice-Pereš, Slovenská republika
Registered in Business Register
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