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Company data from Slovak public registers
Company financial profile・Company ID 50474600・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−684 €
−4,124 %Assets
293 K €
−0.1 %Equity
3,140 €
+424 %Debt ratio
98.9 %
−0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-21.8 %
−25 ppReturn on equity
Current ratio
1.01
+0.9 %Current assets / current liabilities
Earnings before tax
−344 €
−196 %Profit + income tax
Effective tax
-98.8 %
−194 ppIncome tax / earnings before tax
Net working capital
3,140 €
+424 %Current assets − current liabilities
Revenue CAGR
37.5 %
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 € | 400 € | 550 € | 0 € |
| Value added | 0 € | 280 € | 550 € | −150 € |
| Operating revenue | 0 € | 400 € | 550 € | 0 € |
| Profit after tax | 0 € | 71 € | 17 € | −684 € |
| Income tax | 0 € | 20 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 293 K € | 293 K € | 294 K € | 293 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 | 293 K € | 293 K € | 294 K € | 293 K € |
| Inventory | 290 K € | 290 K € | 290 K € | 290 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 400 € | 950 € | 950 € |
| Financial accounts | 2,681 € | 2,627 € | 2,714 € | 2,530 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 293 K € | 293 K € | 294 K € | 293 K € |
| Equity | 411 € | 582 € | 599 € | 3,140 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | −839 € | −739 € | −668 € | −651 € |
| Profit/loss for the accounting period after tax | 0 € | 71 € | 17 € | −684 € |
| Liabilities | 292 K € | 292 K € | 293 K € | 290 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 292 K € | 292 K € | 293 K € | 290 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 Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Čerlinská 1901/42, 09101 Stropkov, Slovenská republika
No related persons are recorded.
Registered in Business Register
ARNEB stavebné družstvo
Tajovského 17, 040 01 Košice - mestská časť Staré Mesto
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