Company data from Slovak public registers
Company financial profile・Company ID 47718510・Štúrova 27, 04001 Košice - mestská časť Staré Mesto・Founded 2014
Turnover 2025
1.15 M €
+241 %Profit 2025
162 K €
+11 %Assets
1.97 M €
−22 %Equity
222 K €
+266 %Debt ratio
88.7 %
−8.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−29 ppProfit / revenue
ROA
8.2 %
+2.4 ppReturn on assets
ROE
72.6 %
−167 ppReturn on equity
Current ratio
0.72
+1,229 %Current assets / current liabilities
Earnings before tax
204 K €
+16 %Profit + income tax
Effective tax
20.9 %
+3.6 ppIncome tax / earnings before tax
Net working capital
−101 K €
−7.8 %Current assets − current liabilities
Interest-bearing debt
991 K €
+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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,726 € | −3,234 € | −2,542 € | −1,040 € |
| Operating revenue | 0 € | 0 € | 337 K € | 1.15 M € |
| Profit after tax | −31 K € | −32 K € | 146 K € | 162 K € |
| Income tax | 0 € | 0 € | 31 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.79 M € | 2.53 M € | 1.97 M € |
| Non-current assets | 1.7 M € | 1.75 M € | 2.53 M € | 1.71 M € |
| Property, plant and equipment | 1.7 M € | 1.75 M € | 2.53 M € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 38 K € | 5,373 € | 263 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,760 € | 370 € | 341 € | 0 € |
| Financial accounts | 9,894 € | 38 K € | 5,032 € | 263 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.79 M € | 2.53 M € | 1.97 M € |
| Equity | −188 K € | −220 K € | 61 K € | 222 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −162 K € | −193 K € | −91 K € | 55 K € |
| Profit/loss for the accounting period after tax | −31 K € | −32 K € | 146 K € | 162 K € |
| Liabilities | 1.9 M € | 2.01 M € | 2.47 M € | 1.75 M € |
| Non-current liabilities | 1.9 M € | 1.64 M € | 1.38 M € | 397 K € |
| Current liabilities | 1,300 € | 21 K € | 99 K € | 364 K € |
| Long-term bank loans | 0 € | 349 K € | 991 K € | 991 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bukureštská 10, 04013 Košice, Slovenská republika
Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sliačska 12659/15B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sliačska 12659/15B, 83102 Bratislava - Nové Mesto, Slovenská republika
Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Brnenská 1042/5, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bukureštská 10, 04013 Košice, Slovenská republika
Registered in Business Register
Š.B. Invest s.r.o. Košice
Štúrova 27, 04001 Košice - mestská časť Staré Mesto
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