Company data from Slovak public registers
Company financial profile・Company ID 47589132・Ladožská 7, 04012 Košice-Nad jazerom・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−412 €
+99 %Assets
16 K €
−0.4 %Equity
−348 K €
−0.1 %Debt ratio
2,220.8 %
+12 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+191 ppReturn on assets
ROE
0.1 %
−9.0 ppReturn on equity
Current ratio
0.06
−0.6 %Current assets / current liabilities
Earnings before tax
−72 €
+100 %Profit + income tax
Effective tax
-472.2 %
−471 ppIncome tax / earnings before tax
Net working capital
−269 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Interest-bearing debt
578 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 79 K € | 48 K € | 0 € |
| Value added | −15 K € | −9,249 € | −5,160 € | −72 € |
| Operating revenue | 136 K € | 85 K € | 48 K € | 0 € |
| Profit after tax | −78 K € | −42 K € | −32 K € | −412 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 26 K € | 22 K € | 16 K € | 16 K € |
| Non-current assets | 637 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 637 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 22 K € | 16 K € | 16 K € |
| Inventory | 3,255 € | 1,134 € | 1,134 € | 1,134 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 14 K € | 14 K € |
| Financial accounts | 2,225 € | 2,013 € | 1,131 € | 1,131 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 26 K € | 22 K € | 16 K € | 16 K € |
| Equity | −423 K € | −316 K € | −348 K € | −348 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −346 K € | −273 K € | −316 K € | −348 K € |
| Profit/loss for the accounting period after tax | −78 K € | −42 K € | −32 K € | −412 € |
| Liabilities | 449 K € | 337 K € | 364 K € | 364 K € |
| Non-current liabilities | 2,351 € | 2,560 € | 2,696 € | 2,696 € |
| Current liabilities | 231 K € | 257 K € | 285 K € | 286 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 417 € | 0 € | 578 € | 578 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Kavečianska cesta 3946/26A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 3946/26A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 3946/26A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Kavečianska cesta 3946/26A, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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