Company data from Slovak public registers
Company financial profile・Company ID 50491105・Textilná 1, 04001 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
3,440 €
Profit 2025
−11 K €
−236 %Assets
2,020 €
−86 %Equity
−207 K €
−5.4 %Debt ratio
10,350.3 %
+8,879 ppGross margin
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Not publishedAndromia score
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Tax liability trend
Calculated from accounting statements using standard financial formulas.
Net margin
-310.8 %
Profit / revenue
ROA
-529.4 %
−507 ppReturn on assets
ROE
5.2 %
+3.5 ppReturn on equity
Return on costs
-75.7 %
+24 ppProfit / (revenue − profit)
Added value to revenue
-142.2 %
Added value / revenue
Earnings before tax
−10 K €
−264 %Profit + income tax
Effective tax
-3.3 %
+8.7 ppIncome tax / earnings before tax
Current ratio
0.05
−86 %Current assets / current liabilities
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 € | 0 € | 0 € | 0 € |
| Value added | −757 € | −837 € | −890 € | −4,890 € |
| Operating revenue | 4,135 € | 1,500 € | 0 € | 3,440 € |
| Profit after tax | −14 K € | −2,346 € | −3,183 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 14 K € | 14 K € | 2,020 € |
| 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 | 15 K € | 14 K € | 14 K € | 2,020 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 10 K € | 1,711 € |
| Financial accounts | 1,563 € | 2,707 € | 3,975 € | 309 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 14 K € | 14 K € | 2,020 € |
| Equity | −191 K € | −193 K € | −196 K € | −207 K € |
| Share capital | 32 K € | 32 K € | 32 K € | 32 K € |
| Profit/loss of previous years | −308 K € | −321 K € | −324 K € | −327 K € |
| Profit/loss for the accounting period after tax | −14 K € | −2,346 € | −3,183 € | −11 K € |
| Liabilities | 206 K € | 207 K € | 211 K € | 209 K € |
| Non-current liabilities | 114 K € | 129 K € | 144 K € | 151 K € |
| Current liabilities | 40 K € | 38 K € | 38 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 52 K € | 40 K € | 28 K € | 20 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
9 registered activities
predseda predstavenstva
Address Textilná 2237/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Vrátna 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Vojvodská 3663/12, 04001 Košice - mestská časť Juh, Slovenská republika
Address Textilná 2237/1, 04001 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
L software a.s.
Textilná 1, 04001 Košice - mestská časť Staré Mesto
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