Company data from Slovak public registers
Company financial profile・Company ID 47248157・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2025
0 €
Profit 2025
−3,341 €
+0.9 %Assets
46 K €
−7.6 %Equity
42 K €
−7.4 %Debt ratio
9.1 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.2 %
−0.5 ppReturn on assets
ROE
-8.0 %
−0.5 ppReturn on equity
Current ratio
1.56
+25 %Current assets / current liabilities
Earnings before tax
−3,001 €
+0.9 %Profit + income tax
Effective tax
-11.3 %
Income tax / earnings before tax
Net working capital
2,211 €
+120 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,820 €
−23 %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 | −871 € | −1,102 € | −1,064 € | −795 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,533 € | −3,078 € | −3,372 € | −3,341 € |
| Income tax | 0 € | 1 € | 344 € | 340 € |
| Current income tax | 0 € | 1 € | 344 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 53 K € | 50 K € | 46 K € |
| Non-current assets | 50 K € | 50 K € | 45 K € | 40 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 50 K € | 50 K € | 45 K € | 40 K € |
| Current assets | 6,052 € | 2,974 € | 4,955 € | 6,151 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 278 € | 228 € | 232 € | 331 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,774 € | 2,746 € | 4,723 € | 5,820 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 53 K € | 50 K € | 46 K € |
| Equity | 52 K € | 49 K € | 45 K € | 42 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 227 € | 227 € | 227 € | 227 € |
| Profit/loss of previous years | −20 K € | −23 K € | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | −3,533 € | −3,078 € | −3,372 € | −3,341 € |
| Liabilities | 4,311 € | 4,311 € | 4,663 € | 4,200 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,600 € | 3,600 € | 3,952 € | 3,940 € |
| 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 | 711 € | 711 € | 711 € | 260 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Jiráskova 2915/52, 43003 Chomutov, Česká republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Address In der Buttergrube 9, 99428 Weimar, Nemecká spolková republika
Address Toryská 5, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Slovak Project Epsilon s.r.o.
Toryská 5, 040 11 Košice - mestská časť Západ
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