Company data from Slovak public registers
Company financial profile・Company ID 47248289・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2025
0 €
Profit 2025
−3,522 €
−3.4 %Assets
50 K €
−7.3 %Equity
46 K €
−7.1 %Debt ratio
8.4 %
−0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-7.0 %
−0.7 ppReturn on assets
ROE
-7.6 %
−0.8 ppReturn on equity
Current ratio
1.36
+24 %Current assets / current liabilities
Earnings before tax
−3,182 €
−3.9 %Profit + income tax
Effective tax
-10.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
1,414 €
+266 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,356 €
−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 | −878 € | −1,101 € | −1,063 € | −795 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,589 € | −3,126 € | −3,407 € | −3,522 € |
| Income tax | 0 € | 1 € | 344 € | 340 € |
| Current income tax | 0 € | 1 € | 344 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 57 K € | 54 K € | 50 K € |
| Non-current assets | 55 K € | 55 K € | 50 K € | 45 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 55 K € | 50 K € | 45 K € |
| Current assets | 5,521 € | 2,395 € | 4,340 € | 5,356 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,521 € | 2,395 € | 4,340 € | 5,356 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 57 K € | 54 K € | 50 K € |
| Equity | 56 K € | 53 K € | 50 K € | 46 K € |
| Share capital | 75 K € | 75 K € | 75 K € | 75 K € |
| Funds and other equity components | 255 € | 255 € | 255 € | 255 € |
| Profit/loss of previous years | −15 K € | −19 K € | −22 K € | −26 K € |
| Profit/loss for the accounting period after tax | −3,589 € | −3,126 € | −3,407 € | −3,522 € |
| Liabilities | 4,314 € | 4,313 € | 4,665 € | 4,203 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,603 € | 3,602 € | 3,954 € | 3,942 € |
| 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 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 Beta s.r.o.
Toryská 5, 040 11 Košice - mestská časť Západ
Contact us and get platform access. No commitment.