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Company data from Slovak public registers
Company financial profile・Company ID 50460056・Baltická 6, 040 12 Košice - mestská časť Nad jazerom・Founded 2016
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
7,034 €
−4.6 %Equity
3,634 €
−8.6 %Debt ratio
48.3 %
+2.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−0.2 ppReturn on assets
ROE
-9.4 %
−0.8 ppReturn on equity
Current ratio
1.63
−5.8 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
2,134 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,534 €
+5.8 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
51.7 %
−2.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 0 € | −340 € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7,374 € | 7,374 € | 7,374 € | 7,034 € |
| Non-current assets | 0 € | 0 € | 1,500 € | 1,500 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,500 € | 1,500 € |
| Current assets | 7,374 € | 7,374 € | 5,874 € | 5,534 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,374 € | 7,374 € | 5,874 € | 5,534 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7,374 € | 7,374 € | 7,374 € | 7,034 € |
| Equity | 4,314 € | 4,314 € | 3,974 € | 3,634 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 2,939 € | 2,939 € | 2,939 € | 2,599 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −340 € | −340 € |
| Liabilities | 3,060 € | 3,060 € | 3,400 € | 3,400 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,060 € | 3,060 € | 3,400 € | 3,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Člen družstva poverený členskou schôdzou
Address Baltická 1360/6, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
No related persons are recorded.
Registered in Business Register
MOJE DRUŽSTVO
Baltická 6, 040 12 Košice - mestská časť Nad jazerom
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