Company data from Slovak public registers
Company financial profile・Company ID 47250593・Toryská 5, 040 11 Košice - mestská časť Západ・Founded 2013
Turnover 2025
0 €
Profit 2025
−2,058 €
+0.9 %Assets
3,904 €
−36 %Equity
−17 K €
−14 %Debt ratio
535.4 %
+191 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-52.7 %
−19 ppReturn on assets
ROE
12.1 %
−1.8 ppReturn on equity
Current ratio
8.55
−41 %Current assets / current liabilities
Earnings before tax
−1,718 €
+0.8 %Profit + income tax
Effective tax
-19.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
2,568 €
−46 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,519 €
+47 %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 | −824 € | −1,022 € | −995 € | −1,011 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,524 € | −1,577 € | −2,076 € | −2,058 € |
| Income tax | 0 € | 1 € | 344 € | 340 € |
| Current income tax | 0 € | 1 € | 344 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,424 € | 2,847 € | 6,124 € | 3,904 € |
| Non-current assets | 996 € | 996 € | 996 € | 996 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 996 € | 996 € | 996 € | 996 € |
| Current assets | 3,428 € | 1,851 € | 5,128 € | 2,908 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 € | 405 € | 391 € | 389 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,374 € | 1,446 € | 4,737 € | 2,519 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,424 € | 2,847 € | 6,124 € | 3,904 € |
| Equity | −11 K € | −13 K € | −15 K € | −17 K € |
| Share capital | 250 € | 250 € | 250 € | 250 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −12 K € | −14 K € | −15 K € | −17 K € |
| Profit/loss for the accounting period after tax | −1,524 € | −1,577 € | −2,076 € | −2,058 € |
| Liabilities | 16 K € | 16 K € | 21 K € | 21 K € |
| Non-current liabilities | 15 K € | 15 K € | 20 K € | 20 K € |
| Current liabilities | 0 € | 0 € | 352 € | 340 € |
| 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 € | 561 € |
| 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
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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
Address Pražská 502, 04011 Košice, Slovenská republika
Registered in Business Register
Slovak Retail Project Beta k.s.
Toryská 5, 040 11 Košice - mestská časť Západ
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