Company data from Slovak public registers
Company financial profile・Company ID 47511222・Vodárenská 6/646, 04001 Košice・Founded 2013
Turnover 2025
0 €
Profit 2025
−28 K €
−8,272 %Assets
2.05 M €
−1.4 %Equity
−976 K €
−3.0 %Debt ratio
147.5 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−1.4 ppReturn on assets
ROE
2.9 %
+2.9 ppReturn on equity
Current ratio
0.13
−0.1 %Current assets / current liabilities
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Net working capital
−2.24 M €
−0.0 %Current assets − current liabilities
Revenue CAGR
90.0 %
Average annual revenue growth
Interest-bearing debt
2,500 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −250 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −113 K € | −79 K € | −340 € | −28 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.16 M € | 2.08 M € | 2.08 M € | 2.05 M € |
| Non-current assets | 1.83 M € | 1.75 M € | 1.75 M € | 1.72 M € |
| Property, plant and equipment | 1.44 M € | 1.36 M € | 1.36 M € | 1.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 393 K € | 393 K € | 393 K € | 393 K € |
| Current assets | 331 K € | 331 K € | 331 K € | 331 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 317 K € | 317 K € | 317 K € | 317 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 14 K € | 14 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.16 M € | 2.08 M € | 2.08 M € | 2.05 M € |
| Equity | −868 K € | −947 K € | −948 K € | −976 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 | −1.44 M € | −1.56 M € | −1.64 M € | −1.64 M € |
| Profit/loss for the accounting period after tax | −113 K € | −79 K € | −340 € | −28 K € |
| Liabilities | 3.03 M € | 3.03 M € | 3.03 M € | 3.03 M € |
| Non-current liabilities | 460 K € | 460 K € | 460 K € | 460 K € |
| Current liabilities | 2.57 M € | 2.57 M € | 2.57 M € | 2.57 M € |
| Short-term financial assistance | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| 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
21 registered activities
Address Floriánska 3394/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Radová 404/47, 01003 Žilina, Slovenská republika
Address Rudolfa Suľovského 87/28, 01313 Rajecké Teplice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Za kaštieľom 1308/2, 05311 Smižany, Slovenská republika
Address Floriánska 3393/26A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Agátová 362/49B, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice - mestská časť Sever, Slovenská republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Vojtecha Tvrdého 793/21, 01001 Žilina, Slovenská republika
Address Idanská 15/773, 04011 Košice, Slovenská republika
Address Terchovská 1A/3616, 04001 Košice, Slovenská republika
Address Za kaštieľom 1308/2, 05311 Smižany, Slovenská republika
Registered in Business Register
3 entries from the business register
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