Company data from Slovak public registers
Company financial profile・Company ID 47747269・Turgenevova 1712/6, 04001 Košice-Juh・Founded 2014
Turnover 2025
0 €
Profit 2025
−4,973 €
−0.1 %Assets
241 K €
−0.6 %Equity
−48 K €
−4.1 %Debt ratio
119.7 %
+0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.1 %
Return on assets
ROE
10.5 %
−0.4 ppReturn on equity
Current ratio
6.47
+727 %Current assets / current liabilities
Earnings before tax
−4,633 €
−0.1 %Profit + income tax
Effective tax
-7.3 %
Income tax / earnings before tax
Net working capital
2,679 €
+2,604 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,169 €
−727 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −150 € | −150 € | −150 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,599 € | −4,614 € | −4,970 € | −4,973 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 252 K € | 247 K € | 243 K € | 241 K € |
| Non-current assets | 251 K € | 247 K € | 242 K € | 238 K € |
| Property, plant and equipment | 251 K € | 247 K € | 242 K € | 238 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 668 € | 384 € | 383 € | 3,169 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 668 € | 384 € | 383 € | 3,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 252 K € | 247 K € | 243 K € | 241 K € |
| Equity | −36 K € | −41 K € | −46 K € | −48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −36 K € | −41 K € | −46 K € | −48 K € |
| Profit/loss for the accounting period after tax | −4,599 € | −4,614 € | −4,970 € | −4,973 € |
| Liabilities | 288 K € | 288 K € | 288 K € | 289 K € |
| Non-current liabilities | 288 K € | 288 K € | 288 K € | 288 K € |
| Current liabilities | 150 € | 150 € | 490 € | 490 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jabloňová 2136/11, Praha, Záběhlice, Česká republika
Address Turgenevova 1712/6, 04001 Košice-Juh, Slovenská republika
Address Jabloňová 2136/11, Praha, Záběhlice, Česká republika
Address Turgenevova 1712/6, 04001 Košice-Juh, Slovenská republika
Registered in Business Register
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