Company data from Slovak public registers
Company financial profile・Company ID 50360311・Mojmírova 8, 04001 Košice - Staré Mesto・Founded 2016
Turnover 2025
0 €
Profit 2025
−2,584 €
+17 %Assets
1.17 M €
−12 %Equity
44 K €
+129 %Debt ratio
96.2 %
−15 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-5.9 %
−7.9 ppReturn on equity
Current ratio
191.30
−28 %Current assets / current liabilities
Earnings before tax
−2,244 €
+19 %Profit + income tax
Effective tax
-15.2 %
−2.8 ppIncome tax / earnings before tax
Net working capital
1.16 M €
−12 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,310 €
+35 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −353 € | −150 € | −150 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,671 € | −1,599 € | −3,095 € | −2,584 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.3 M € | 1.3 M € | 1.33 M € | 1.17 M € |
| 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 | 1.3 M € | 1.3 M € | 1.33 M € | 1.17 M € |
| Inventory | 1.13 M € | 1.13 M € | 1.15 M € | 1.16 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 161 K € | 162 K € | 472 € |
| Financial accounts | 8,227 € | 11 K € | 11 K € | 7,310 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.3 M € | 1.3 M € | 1.33 M € | 1.17 M € |
| Equity | −149 K € | −150 K € | −153 K € | 44 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | −154 K € | −156 K € | −158 K € | −161 K € |
| Profit/loss for the accounting period after tax | −1,671 € | −1,599 € | −3,095 € | −2,584 € |
| Liabilities | 1.44 M € | 1.45 M € | 1.48 M € | 1.13 M € |
| Non-current liabilities | 1.44 M € | 1.44 M € | 1.44 M € | 1.12 M € |
| Current liabilities | 3,362 € | 3,712 € | 4,999 € | 6,114 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address P. Jilemnického 2530/17, 05205 Spišská Nová Ves, Slovenská republika
Address Bystrická 2520/112A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Smaragdová 73/19, 04001 Košice - Západ, Slovenská republika
Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika
Address Mojmírova 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 64/J, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bystrická 112A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Smaragdová 73/19, 04001 Košice- Západ, Slovenská republika
Address Mojmírova 8, 04001 Košice, Slovenská republika
Address Bystrická 112A, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Smaragdová 73/19, 04001 Košice - Západ, Slovenská republika
Address Košické Olšany 278, 04442 Košické Olšany, Slovenská republika
Address Bystrická 2520/112A, 04011 Košice, Slovenská republika
Address Smaragdová 73/19, 04001 Košice - Západ, Slovenská republika
Registered in Business Register
Košická investičná s.r.o.
Mojmírova 8, 04001 Košice - Staré Mesto
Contact us and get platform access. No commitment.