Company data from Slovak public registers
Company financial profile・Company ID 47973935・Humenská 14, 040 11 Košice - mestská časť Západ・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−2,352 €
−147 %Assets
25 K €
+75,730 %Equity
−18 K €
−15 %Debt ratio
173.5 %
−48,530 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.4 %
−15,109 ppReturn on assets
ROE
12.8 %
+44 ppReturn on equity
Current ratio
0.14
+3,758 %Current assets / current liabilities
Earnings before tax
−2,352 €
−144 %Profit + income tax
Effective tax
-0.0 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−33 K €
−257 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Interest-bearing debt
4,880 €
−27 %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 | −3,331 € | −5,055 € | −1,126 € | −637 € |
| Operating revenue | 4,167 € | 0 € | 21 K € | 0 € |
| Profit after tax | −7,025 € | −14 K € | 4,983 € | −2,352 € |
| Income tax | 0 € | 0 € | 340 € | 0 € |
| Current income tax | 0 € | 0 € | 340 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 27 K € | 19 K € | 33 € | 25 K € |
| Non-current assets | 20 K € | 14 K € | 0 € | 20 K € |
| Property, plant and equipment | 20 K € | 14 K € | 0 € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,955 € | 5,384 € | 33 € | 5,244 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,209 € | 5,158 € | 0 € | 4,759 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,746 € | 226 € | 33 € | 485 € |
| Accruals and deferrals | 9 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 27 K € | 19 K € | 33 € | 25 K € |
| Equity | −6,918 € | −21 K € | −16 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,893 € | −12 K € | −26 K € | −21 K € |
| Profit/loss for the accounting period after tax | −7,025 € | −14 K € | 4,983 € | −2,352 € |
| Liabilities | 34 K € | 40 K € | 16 K € | 43 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 32 K € | 9,356 € | 39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,552 € | 6,716 € | 0 € | 0 € |
| Short-term bank loans | 1,836 € | 1,836 € | 6,716 € | 4,880 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Michalovská 33, 04011 Košice-Západ, Slovenská republika
Address Humenská 14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Michalovská 33, 04011 Košice-Západ, Slovenská republika
Registered in Business Register
PERFECT invest s.r.o.
Humenská 14, 040 11 Košice - mestská časť Západ
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