Company data from Slovak public registers
Company financial profile・Company ID 50187511・Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−165 %Assets
41 K €
−0.0 %Equity
24 K €
−1.4 %Debt ratio
42.0 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.8 %
−2.1 ppReturn on assets
ROE
-1.4 %
−3.6 ppReturn on equity
Current ratio
2.40
−2.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
24 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
-49.6 %
Average annual revenue growth
Interest-bearing debt
14 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 880 € | 500 € | 0 € | 0 € |
| Value added | 54 € | 93 € | −239 € | 0 € |
| Operating revenue | 880 € | 500 € | 1,500 € | 0 € |
| Profit after tax | −89 € | −320 € | 522 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 39 K € | 41 K € | 41 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 | 40 K € | 39 K € | 41 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 4,766 € | 4,847 € | 4,846 € | 4,846 € |
| Current receivables | 5,423 € | 5,424 € | 7,150 € | 7,149 € |
| Financial accounts | 29 K € | 29 K € | 29 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 39 K € | 41 K € | 41 K € |
| Equity | 24 K € | 23 K € | 24 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 19 K € | 19 K € | 18 K € | 19 K € |
| Profit/loss for the accounting period after tax | −89 € | −320 € | 522 € | −340 € |
| Liabilities | 16 K € | 15 K € | 17 K € | 17 K € |
| Non-current liabilities | 147 € | 147 € | 147 € | 147 € |
| Current liabilities | 16 K € | 15 K € | 17 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 8 € | 14 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tass utca 14, 8196 Litér, Maďarsko
Address Zimná 194/20, 07643 Čierna nad Tisou, Slovenská republika
Address Tass utca 14, 8196 Litér, Maďarsko
Address Zimná 194/20, 07643 Čierna nad Tisou, Slovenská republika
Registered in Business Register
MEDIAKA s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sídlisko KVP
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