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Company data from Slovak public registers
Company financial profile・Company ID 47900792・Letná 2, 04001 Košice・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−2.63 M €
−665 %Assets
27 K €
−99 %Equity
−2.07 M €
−472 %Debt ratio
7,857.2 %
+7,772 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9,844.0 %
−9,835 ppReturn on assets
ROE
126.9 %
+189 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−2.63 M €
−678 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−2.08 M €
−441 %Current assets − current liabilities
Revenue CAGR
5.2 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %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 | 1.13 M € | 0 € | 0 € | 0 € |
| Value added | 127 K € | −15 K € | −19 K € | −20 K € |
| Operating revenue | 1.13 M € | 0 € | 693 K € | 0 € |
| Profit after tax | 74 K € | −54 K € | −344 K € | −2.63 M € |
| Income tax | 21 K € | 0 € | 6,098 € | 428 € |
| Current income tax | 21 K € | 0 € | 6,098 € | 428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 4.26 M € | 3.72 M € | 27 K € |
| Non-current assets | 1,503 € | 7,018 € | 4,981 € | 2,944 € |
| Property, plant and equipment | 1,503 € | 7,018 € | 4,981 € | 2,944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.02 M € | 4.25 M € | 3.71 M € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.92 M € | 3.91 M € | 3.62 M € | 622 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 337 K € | 97 K € | 23 K € |
| Accruals and deferrals | 42 € | 44 € | 50 € | 55 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 4.26 M € | 3.72 M € | 27 K € |
| Equity | 956 K € | 902 K € | 558 K € | −2.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 875 K € | 950 K € | 896 K € | 552 K € |
| Profit/loss for the accounting period after tax | 74 K € | −54 K € | −344 K € | −2.63 M € |
| Liabilities | 3.07 M € | 3.35 M € | 3.16 M € | 2.1 M € |
| Non-current liabilities | 312 € | 456 € | 600 € | 783 € |
| Current liabilities | 2.57 M € | 3.08 M € | 3.1 M € | 2.1 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 271 K € | 56 K € | 0 € | 0 € |
| Short-term bank loans | 231 K € | 223 K € | 56 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 427 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika
Address Vihorlatská 993/92, 04001 Košice - mestská časť Sever, Slovenská republika
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika
Address Pereulok Starometnyj 9, 119017 Moskva, Ruská federácia
Address Vihorlatská 993/92, 04001 Košice, Slovenská republika
Registered in Business Register
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