Company data from Slovak public registers
Company financial profile・Company ID 50349538・Kupeckého 360/16, 040 01 Košice - mestská časť Juh・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−443 €
−191 %Assets
12 K €
−3.7 %Equity
−1,300 €
−52 %Debt ratio
111.3 %
+4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.8 %
−7.9 ppReturn on assets
ROE
34.1 %
+91 ppReturn on equity
Current ratio
0.92
−3.7 %Current assets / current liabilities
Earnings before tax
−103 €
−112 %Profit + income tax
Effective tax
-330.1 %
−371 ppIncome tax / earnings before tax
Net working capital
−970 €
−84 %Current assets − current liabilities
Revenue CAGR
-12.0 %
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 | 175 € | 100 € | 9,957 € | 0 € |
| Value added | −175 € | 100 € | 931 € | 0 € |
| Operating revenue | 175 € | 100 € | 9,957 € | 0 € |
| Profit after tax | −306 € | 17 € | 487 € | −443 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 11 K € | 12 K € | 12 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 | 11 K € | 11 K € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,220 € | 1,150 € | 1,150 € | 1,150 € |
| Financial accounts | 9,899 € | 9,986 € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 12 K € | 12 K € |
| Equity | −1,362 € | −1,345 € | −858 € | −1,300 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −2,306 € | −2,612 € | −2,595 € | −2,107 € |
| Profit/loss for the accounting period after tax | −306 € | 17 € | 487 € | −443 € |
| Liabilities | 12 K € | 12 K € | 13 K € | 13 K € |
| Non-current liabilities | 330 € | 330 € | 330 € | 330 € |
| Current liabilities | 12 K € | 12 K € | 12 K € | 12 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 Kupeckého 360/16, 04001 Košice - mestská časť Juh, Slovenská republika
Address Povstania Českého Ľudu 729/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
No related persons are recorded.
Registered in Business Register
NERINGA železničné a stavebné družstvo
Kupeckého 360/16, 040 01 Košice - mestská časť Juh
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