Company data from Slovak public registers
Company financial profile・Company ID 50070100・Cimborkova 114/7, 04001 Košice - mestská časť Sever・Founded 2016
Turnover 2025
575 K €
Profit 2025
4,939 €
+159 %Assets
69 K €
−89 %Equity
−16 K €
+24 %Debt ratio
122.7 %
+19 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
7.2 %
+8.5 ppReturn on assets
ROE
-31.6 %
−73 ppReturn on equity
Current ratio
0.82
+580 %Current assets / current liabilities
Earnings before tax
8,779 €
+209 %Profit + income tax
Effective tax
43.7 %
+48 ppIncome tax / earnings before tax
Net working capital
−15 K €
+97 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,320 € | −7,163 € | −7,576 € | −1,529 € |
| Operating revenue | 0 € | 0 € | 0 € | 575 K € |
| Profit after tax | −2,473 € | −7,400 € | −8,427 € | 4,939 € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,463 € | 471 K € | 643 K € | 69 K € |
| Non-current assets | 0 € | 421 K € | 564 K € | 0 € |
| Property, plant and equipment | 0 € | 421 K € | 564 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,463 € | 50 K € | 79 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 46 K € | 79 K € | 69 K € |
| Financial accounts | 2,463 € | 4,383 € | 623 € | 359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,463 € | 471 K € | 643 K € | 69 K € |
| Equity | −4,720 € | −12 K € | −21 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,247 € | −9,721 € | −17 K € | −26 K € |
| Profit/loss for the accounting period after tax | −2,473 € | −7,400 € | −8,427 € | 4,939 € |
| Liabilities | 7,183 € | 483 K € | 664 K € | 84 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 € | 476 K € | 655 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružová 516/47, 04011 Košice - mestská časť Západ, Slovenská republika
Address Luchkaja 5, 89600 Mukachevo, Ukrajina
Address Luchkaja 5, 89600 Mukachevo, Ukrajina
Address Luchkaja 5, 89600 Mukachevo, Ruská federácia
Address ulica Gagarina 3/3, 4 12975 Sennoy, Ruská federácia
Address ulica Poctovaja 25, 4 12975 Sennoy, Ruská federácia
Registered in Business Register
StatusS, s.r.o.
Cimborkova 114/7, 04001 Košice - mestská časť Sever
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