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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 %Net profit after taxAssets
2.05 M €
−1.4 %Total assets, stated excl. VATEquity
−976 K €
−3.0 %Assets less external liabilitiesDebt ratio
147.5 %
+2.0 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
−1.4 ppReturn on assets
ROE
2.9 %
+2.9 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−28 K €
Profit + income tax
Effective tax
-1.2 %
Income tax / earnings before tax
Current ratio
0.13
−0.1 %Current assets / current liabilities
Liquidity ratio 1
0.01
−2.4 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.13
−0.1 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, August 3, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, January 22, 2021)Verified by: Advokátska kancelária JUDr. Vladimír Filičko, PhD., s. r. o., JUDr. Vladimír Filičko, PhD.
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
3 changes in the register
Registered in Business Register
3 entries from the business register
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