Company data from Slovak public registers
Company financial profile・Company ID 47759909・Havlíčkova 38, 040 01 Košice・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−15 K €
−217 %Assets
335 K €
−7.6 %Equity
332 K €
−4.3 %Debt ratio
1.0 %
−3.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−3.1 ppReturn on assets
ROE
-4.5 %
−3.1 ppReturn on equity
Current ratio
104.55
+367 %Current assets / current liabilities
Earnings before tax
−15 K €
−234 %Profit + income tax
Effective tax
-2.3 %
+5.5 ppIncome tax / earnings before tax
Net working capital
332 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Interest-bearing debt
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 | −2,719 € | −4,773 € | −2,464 € | −1,870 € |
| Operating revenue | 0 € | 18 € | 4,140 € | 0 € |
| Profit after tax | −18 K € | −13 K € | −4,678 € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 390 K € | 378 K € | 363 K € | 335 K € |
| Non-current assets | 15 K € | 8,757 € | 4,093 € | 0 € |
| Property, plant and equipment | 15 K € | 8,757 € | 4,093 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 369 K € | 358 K € | 335 K € |
| Inventory | 8,333 € | 8,333 € | 8,333 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 302 K € | 291 K € | 275 K € |
| Financial accounts | 60 K € | 59 K € | 59 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 390 K € | 378 K € | 363 K € | 335 K € |
| Equity | 364 K € | 351 K € | 346 K € | 332 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 377 K € | 359 K € | 346 K € | 341 K € |
| Profit/loss for the accounting period after tax | −18 K € | −13 K € | −4,678 € | −15 K € |
| Liabilities | 25 K € | 27 K € | 16 K € | 3,320 € |
| Non-current liabilities | 110 € | 117 € | 117 € | 117 € |
| Current liabilities | 24 K € | 27 K € | 16 K € | 3,203 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,661 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Havlíčkova 38, 04001 Košice, Slovenská republika
Address Havlíčkova 38, 04001 Košice, Slovenská republika
Address Havlíčkova 38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Havlíčkova 38, 04001 Košice - mestská časť Sever, Slovenská republika
Address Havlíčkova 38, 04001 Košice, Slovenská republika
Address Havlíčkova 38, 04001 Košice, Slovenská republika
Registered in Business Register
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