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Company data from Slovak public registers
Company financial profile・Company ID 47921188・Protifašistických bojovníkov 11, 04001 Košice・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
4,503 €
+256 %Assets
133 K €
+3.9 %Equity
125 K €
+3.7 %Debt ratio
6.1 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.4 %
+5.6 ppReturn on assets
ROE
3.6 %
+6.0 ppReturn on equity
Current ratio
16.44
−3.1 %Current assets / current liabilities
Earnings before tax
4,843 €
+291 %Profit + income tax
Effective tax
7.0 %
+20 ppIncome tax / earnings before tax
Net working capital
125 K €
+3.7 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−433 €
−12 %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 | 0 € | 0 € | −4,930 € | 0 € |
| Operating revenue | 0 € | 0 € | 5,068 € | 0 € |
| Profit after tax | 3,345 € | −3,349 € | −2,880 € | 4,503 € |
| Income tax | 451 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 134 K € | 131 K € | 128 K € | 133 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 131 K € | 128 K € | 133 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 134 K € | 130 K € | 128 K € | 133 K € |
| Financial accounts | 372 € | 395 € | 395 € | 433 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 131 K € | 128 K € | 133 K € |
| Equity | 127 K € | 124 K € | 121 K € | 125 K € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 122 K € | 126 K € | 122 K € | 120 K € |
| Profit/loss for the accounting period after tax | 3,345 € | −3,349 € | −2,880 € | 4,503 € |
| Liabilities | 6,927 € | 7,081 € | 7,574 € | 8,116 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,927 € | 7,076 € | 7,566 € | 8,116 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5 € | 8 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
predseda družstva
Address Užhorodská 1038/33, 04011 Košice, Slovenská republika
predseda družstva
Address Trieda SNP 73, 04001 Košice, Slovenská republika
predseda družstva
Address Užhorodská 1038/33, 04011 Košice, Slovenská republika
No related persons are recorded.
Registered in Business Register
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