Company data from Slovak public registers
Company financial profile・Company ID 50572661・Štefánikova 16, 040 01 Košice - mestská časť Staré Mesto・Founded 2016
Turnover 2025
0 €
Profit 2025
−340 €
−20 %Assets
1.01 M €
+0.0 %Equity
−120 K €
−0.3 %Debt ratio
111.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
3.92
−0.1 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
751 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-60.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,342 €
+0.0 %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 | −186 € | 0 € | 0 € | 0 € |
| Operating revenue | 4,167 € | 0 € | 0 € | 0 € |
| Profit after tax | −119 K € | −283 € | −283 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.01 M € | 1.01 M € | 1.01 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 | 1.08 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.07 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,618 € | 1,342 € | 1,342 € | 1,342 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.01 M € | 1.01 M € | 1.01 M € |
| Equity | −119 K € | −119 K € | −119 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,176 € | −124 K € | −124 K € | −124 K € |
| Profit/loss for the accounting period after tax | −119 K € | −283 € | −283 € | −340 € |
| Liabilities | 1.2 M € | 1.13 M € | 1.13 M € | 1.13 M € |
| Non-current liabilities | 920 K € | 870 K € | 870 K € | 870 K € |
| Current liabilities | 278 K € | 257 K € | 257 K € | 257 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Štefánikova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štefánikova 16, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
JR - Coal s.r.o.
Štefánikova 16, 040 01 Košice - mestská časť Staré Mesto
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