Company data from Slovak public registers
Company financial profile・Company ID 47216166・Baštová 529/4, 04001 Košice・Founded 2013
Turnover 2025
0 €
−100 %Profit 2025
−539 €
−412 %Assets
1.59 M €
+2.9 %Equity
102 K €
−0.5 %Debt ratio
93.6 %
+0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.5 %
−0.7 ppReturn on equity
Current ratio
0.00
−6.8 %Current assets / current liabilities
Earnings before tax
−199 €
−139 %Profit + income tax
Effective tax
-170.9 %
−237 ppIncome tax / earnings before tax
Net working capital
−1.48 M €
−3.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,625 €
+72 %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 € | −17 € |
| Operating revenue | 14 € | 1,044 € | 513 € | 0 € |
| Profit after tax | −99 € | −61 € | 173 € | −539 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.28 M € | 1.54 M € | 1.55 M € | 1.59 M € |
| Non-current assets | 1.27 M € | 1.52 M € | 1.54 M € | 1.58 M € |
| Property, plant and equipment | 1.27 M € | 1.52 M € | 1.54 M € | 1.58 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 5,856 € | 5,631 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 438 € | 357 € | 80 € | 4,006 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,988 € | 17 K € | 5,776 € | 1,625 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.28 M € | 1.54 M € | 1.55 M € | 1.59 M € |
| Equity | 103 K € | 103 K € | 103 K € | 102 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 | −1,996 € | −2,095 € | −2,156 € | −1,983 € |
| Profit/loss for the accounting period after tax | −99 € | −61 € | 173 € | −539 € |
| Liabilities | 1.18 M € | 1.44 M € | 1.44 M € | 1.49 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.18 M € | 1.44 M € | 1.44 M € | 1.49 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
33 registered activities
Address Bystrická 74/A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Baštová 529/4, 04001 Košice, Slovenská republika
Address Wuppertálska 1380/3, 04023 Košice, Slovenská republika
Address Tajovského 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Bystrická 74/A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Wuppertálska 1380/3, 04023 Košice, Slovenská republika
Address Baštová 529/4, 04001 Košice, Slovenská republika
Registered in Business Register
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