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Company data from Slovak public registers
Company financial profile・Company ID 47883367・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2014
Turnover 2025
0 €
Profit 2025
−126 K €
+43 %Net profit after taxAssets
619 K €
−6.4 %Total assets, stated excl. VATEquity
−695 K €
−22 %Assets less external liabilitiesDebt ratio
212.2 %
+26 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-20.4 %
+13 ppReturn on assets
ROE
18.2 %
−21 ppReturn on equity
Return on costs
-100.0 %
Profit / (revenue − profit)
Earnings before tax
−126 K €
+43 %Profit + income tax
Effective tax
-0.5 %
−0.5 ppIncome tax / earnings before tax
Current ratio
0.32
−44 %Current assets / current liabilities
Liquidity ratio 1
0.05
−77 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.32
−44 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | −3,778 € | −201 K € | −90 K € |
| Operating revenue | 20 K € | 38 K € | 0 € | 0 € |
| Profit after tax | −380 K € | 29 K € | −220 K € | −126 K € |
| Income tax | 0 € | 0 € | 0 € | 680 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,910 € | 110 K € | 662 K € | 619 K € |
| Non-current assets | 0 € | 0 € | 403 K € | 448 K € |
| Property, plant and equipment | 0 € | 0 € | 403 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,910 € | 110 K € | 258 K € | 172 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 102 K € | 154 K € | 143 K € |
| Financial accounts | 7,910 € | 8,019 € | 105 K € | 28 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,910 € | 110 K € | 662 K € | 619 K € |
| Equity | −377 K € | −348 K € | −569 K € | −695 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −22 K € | −402 K € | −374 K € | −594 K € |
| Profit/loss for the accounting period after tax | −380 K € | 29 K € | −220 K € | −126 K € |
| Liabilities | 385 K € | 458 K € | 1.23 M € | 1.31 M € |
| Non-current liabilities | 0 € | 0 € | 771 K € | 771 K € |
| Current liabilities | 385 K € | 345 K € | 459 K € | 542 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 500 € | 1,000 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
31 registered activities
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Arany János tér, 1., G Iph. 3 em. 4 a., 3526, Miskolc, Maďarsko
Address Sályi István utca 8, 3529 Miskolc, Maďarsko
Address Kazinczy Ferenc utca 4, 3525 Miskolc, Maďarsko
Address Hunyadi János utca 26. B Iph. 4 em. 6a., 3530 Miskolc, Maďarsko
Address Csemete utca 3, 4026 Debrecen, Maďarsko
Address Arpád utca 1, 3713 Arnót, Maďarsko
Address Nová 784, 04925 Dobšiná, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 21, 92901 Dunajská Streda, Slovenská republika
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Báthory utca 8. 1 em. 1 a., 1054 Budapešť, Maďarsko
Address Váci utca 9., 1 em. 2 a., 1052 Budapešť, Maďarsko
Address Oltvány utca 44-48., 2 em. 2 a., 112 Budapešť, Maďarsko
Address Báthory utca 8. 1 em. 1 a., 1054 Budapešť, Maďarsko
Address Ádorská 1230/17, 92901 Dunajská Streda, Slovenská republika
Address Fagyöngy utca 3., 2 em. 3 a., 3519 Miskolc, Maďarsko
4 changes in the register
Registered in Business Register
PROFILIO, s.r.o.
Južná trieda 4B, 040 01 Košice - mestská časť Juh
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