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Company data from Slovak public registers
Company financial profile・Company ID 48295035・Šarišské Bohdanovce 302, 08205 Šarišské Bohdanovce・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−18 K €
+93 %Assets
1.52 M €
−17 %Equity
36 K €
−34 %Debt ratio
93.5 %
−0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+13 ppReturn on assets
ROE
-50.7 %
+428 ppReturn on equity
Current ratio
0.09
−68 %Current assets / current liabilities
Earnings before tax
−18 K €
+93 %Profit + income tax
Effective tax
-1.9 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−1.26 M €
−10 %Current assets − current liabilities
Revenue CAGR
282.8 %
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 | 26 K € | 236 K € | 0 € | 0 € |
| Value added | −3,028 € | 15 K € | −116 K € | −16 K € |
| Operating revenue | 26 K € | 244 K € | 496 € | 0 € |
| Profit after tax | −8,140 € | −14 K € | −257 K € | −18 K € |
| Income tax | 0 € | 3,500 € | 960 € | 340 € |
| Current income tax | 0 € | 3,500 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.6 M € | 1.7 M € | 1.83 M € | 1.52 M € |
| Non-current assets | 1.57 M € | 1.57 M € | 1.4 M € | 1.4 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.57 M € | 1.57 M € | 1.4 M € | 1.4 M € |
| Current assets | 39 K € | 136 K € | 431 K € | 120 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 10 K € | 10 K € | 10 K € |
| Current receivables | 71 € | 8,072 € | 11 K € | 8,112 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 118 K € | 410 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.6 M € | 1.7 M € | 1.83 M € | 1.52 M € |
| Equity | 435 K € | 411 K € | 54 K € | 36 K € |
| Share capital | 120 K € | 120 K € | 120 K € | 120 K € |
| Funds and other equity components | 127 € | 127 € | 127 € | 127 € |
| Profit/loss of previous years | −25 K € | −34 K € | −48 K € | −305 K € |
| Profit/loss for the accounting period after tax | −8,140 € | −14 K € | −257 K € | −18 K € |
| Liabilities | 1.17 M € | 1.29 M € | 1.71 M € | 1.42 M € |
| Non-current liabilities | 233 K € | 158 K € | 138 K € | 40 K € |
| Current liabilities | 935 K € | 1.13 M € | 1.58 M € | 1.38 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1 € | 3 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 63 K € | 63 K € |
Tax liability trend
22 registered activities
predseda predstavenstva
Address Brigádnická 215/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Košická 5480/50, 06601 Humenné, Slovenská republika
Člen predstavenstva
Address Tomanova, 9722/21, 831 07,
Address Laborecká 1902/72, 06601 Humenné, Slovenská republika
Address Brigádnická 215/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Stálicová 1478/3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Brigádnická 215/1, 04011 Košice-Západ, Slovenská republika
Address Tomanova, 9722/21, 831 07,
Address Roľnícka, 187, 831 07,
Registered in Business Register
2 entries from the business register
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