Company data from Slovak public registers
Company financial profile・Company ID 50266187・Mlynárska 11, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
0 €
Profit 2025
−370 €
+0.0 %Assets
9,823 €
−0.4 %Equity
4,711 €
−7.3 %Debt ratio
52.0 %
+3.6 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
Return on assets
ROE
-7.9 %
−0.6 ppReturn on equity
Current ratio
1.92
−6.8 %Current assets / current liabilities
Earnings before tax
−30 €
+0.0 %Profit + income tax
Effective tax
-1,133.3 %
Income tax / earnings before tax
Net working capital
4,711 €
−7.3 %Current assets − current liabilities
Revenue CAGR
-89.0 %
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 | 0 € | 320 € | 0 € | 0 € |
| Value added | −20 € | −670 € | −30 € | −30 € |
| Operating revenue | 0 € | 320 € | 0 € | 0 € |
| Profit after tax | −20 € | −670 € | −370 € | −370 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 9,773 € | 9,863 € | 9,823 € |
| 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 | 11 K € | 9,773 € | 9,863 € | 9,823 € |
| Inventory | 11 K € | 9,753 € | 9,753 € | 9,753 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 508 € | 20 € | 110 € | 70 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 9,773 € | 9,863 € | 9,823 € |
| Equity | 6,121 € | 5,451 € | 5,081 € | 4,711 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 641 € | 621 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −20 € | −670 € | −370 € | −370 € |
| Liabilities | 5,100 € | 4,322 € | 4,782 € | 5,112 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,100 € | 4,322 € | 4,782 € | 5,112 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hlavná 135/67, 04501 Mokrance, Slovenská republika
Address Hrabová 2736/13, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Hlavná 135/67, 04501 Mokrance, Slovenská republika
Address Hrabová 2736/13, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika
Registered in Business Register
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