Company data from Slovak public registers
Company financial profile・Company ID 50781855・Južná trieda 28, 04001 Košice - mestská časť Juh・Founded 2017
Turnover 2025
0 €
Profit 2025
−786 €
+20 %Assets
6,736 €
−38 %Equity
6,287 €
−11 %Debt ratio
6.7 %
−28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
−2.6 ppReturn on assets
ROE
-12.5 %
+1.4 ppReturn on equity
Current ratio
15.00
+420 %Current assets / current liabilities
Earnings before tax
−446 €
+31 %Profit + income tax
Effective tax
-76.2 %
−23 ppIncome tax / earnings before tax
Net working capital
6,287 €
−11 %Current assets − current liabilities
Revenue CAGR
29.1 %
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 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −613 € | −331 € | −346 € | −359 € |
| Operating revenue | 24 K € | 0 € | 0 € | 0 € |
| Profit after tax | 13 K € | −3,554 € | −983 € | −786 € |
| Income tax | 1,270 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 12 K € | 11 K € | 6,736 € |
| 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 | 60 K € | 12 K € | 11 K € | 6,736 € |
| Inventory | 321 € | 321 € | 321 € | 321 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 954 € | 30 € | 30 € | 792 € |
| Financial accounts | 59 K € | 12 K € | 10 K € | 5,623 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 12 K € | 11 K € | 6,736 € |
| Equity | 41 K € | 8,055 € | 7,073 € | 6,287 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −671 € | 3,178 € | −375 € | −1,358 € |
| Profit/loss for the accounting period after tax | 13 K € | −3,554 € | −983 € | −786 € |
| Liabilities | 20 K € | 3,832 € | 3,754 € | 449 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 3,832 € | 3,754 € | 449 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Južná trieda 28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 28, 04001 Košice - mestská časť Juh, Slovenská republika
Address Južná trieda 28, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
AKTIV TOUR, s.r.o. v likvidácii
Južná trieda 28, 04001 Košice - mestská časť Juh
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