Company data from Slovak public registers
Company financial profile・Company ID 47664797・Žižkova 2633/13, 04001 Košice-Juh・Founded 2014
Turnover 2025
0 €
Profit 2025
−46 K €
+12 %Assets
868 K €
+58 %Equity
−133 K €
−52 %Debt ratio
115.4 %
−0.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.3 %
+4.2 ppReturn on assets
ROE
34.3 %
−25 ppReturn on equity
Current ratio
100.96
+262 %Current assets / current liabilities
Earnings before tax
−45 K €
+12 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
850 K €
+65 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Interest-bearing debt
7,924 €
−42 %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 | 2,450 € | 0 € | 0 € | 0 € |
| Value added | −48 K € | −16 K € | −20 K € | −25 K € |
| Operating revenue | 2,450 € | 0 € | 0 € | 0 € |
| Profit after tax | −86 K € | −52 K € | −52 K € | −46 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 550 K € | 627 K € | 548 K € | 868 K € |
| Non-current assets | 30 K € | 21 K € | 12 K € | 8,674 € |
| Property, plant and equipment | 30 K € | 21 K € | 12 K € | 8,674 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 520 K € | 607 K € | 536 K € | 859 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 332 K € | 362 K € | 275 K € | 417 K € |
| Financial accounts | 188 K € | 245 K € | 261 K € | 442 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 550 K € | 627 K € | 548 K € | 868 K € |
| Equity | 17 K € | −36 K € | −88 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −237 K € | −323 K € | −376 K € | −428 K € |
| Profit/loss for the accounting period after tax | −86 K € | −52 K € | −52 K € | −46 K € |
| Liabilities | 533 K € | 663 K € | 635 K € | 1.0 M € |
| Non-current liabilities | 461 K € | 611 K € | 598 K € | 980 K € |
| Current liabilities | 40 K € | 31 K € | 19 K € | 8,507 € |
| Long-term bank loans | 28 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 14 K € | 7,924 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Stará spišská cesta 7225/25, 04001 Košice - mestská časť Sever, Slovenská republika
Address Juhoslovanská 2475/1, 04013 Košice, Slovenská republika
Address Klimkovičova 1242/26, 04023 Košice, Slovenská republika
Address Užhorodská 1036/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Juhoslovanská 2475/1, 04013 Košice, Slovenská republika
Address Užhorodská 1036/9, 04011 Košice, Slovenská republika
Address Klimkovičova 1242/26, 04023 Košice, Slovenská republika
Registered in Business Register
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