Company data from Slovak public registers
Company financial profile・Company ID 47248262・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2025
0 €
Profit 2025
−3,206 €
+5.7 %Assets
46 K €
−7.4 %Equity
42 K €
−7.1 %Debt ratio
9.2 %
−0.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−0.1 ppReturn on assets
ROE
-7.7 %
−0.1 ppReturn on equity
Current ratio
0.63
−59 %Current assets / current liabilities
Earnings before tax
−2,866 €
+6.1 %Profit + income tax
Effective tax
-11.9 %
−0.5 ppIncome tax / earnings before tax
Net working capital
−1,453 €
−166 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,963 €
+66 %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 € | −1,083 € | −1,064 € | −795 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,342 € | −3,061 € | −3,399 € | −3,206 € |
| Income tax | 0 € | 1 € | 346 € | 340 € |
| Current income tax | 0 € | 1 € | 346 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 53 K € | 50 K € | 46 K € |
| Non-current assets | 53 K € | 48 K € | 43 K € | 43 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 53 K € | 48 K € | 43 K € | 43 K € |
| Current assets | 2,262 € | 4,201 € | 6,155 € | 2,487 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 469 € | 360 € | 400 € | 524 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,793 € | 3,841 € | 5,755 € | 1,963 € |
| 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 | 51 K € | 48 K € | 45 K € | 42 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 241 € | 241 € | 241 € | 241 € |
| Profit/loss of previous years | −21 K € | −24 K € | −27 K € | −30 K € |
| Profit/loss for the accounting period after tax | −3,342 € | −3,061 € | −3,399 € | −3,206 € |
| Liabilities | 4,311 € | 4,311 € | 4,663 € | 4,201 € |
| 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 € | 261 € |
| 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 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 Alpha s.r.o.
Toryská 5, 040 11 Košice - mestská časť Západ
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