Company data from Slovak public registers
Company financial profile・Company ID 50791788・Strojárenská 9, 04001 Košice - mestská časť Staré Mesto・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−1,495 €
+93 %Assets
107 K €
+0.4 %Equity
4,018 €
+130 %Debt ratio
96.2 %
−16 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+18 ppReturn on assets
ROE
-37.2 %
−192 ppReturn on equity
Current ratio
1.53
+25 %Current assets / current liabilities
Earnings before tax
−1,155 €
+94 %Profit + income tax
Effective tax
-29.4 %
−29 ppIncome tax / earnings before tax
Net working capital
36 K €
+91 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Interest-bearing debt
34 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 42 K € | 51 K € | 0 € |
| Value added | −6,917 € | −1,672 € | −21 K € | −1,043 € |
| Operating revenue | 98 K € | 49 K € | 51 K € | 0 € |
| Profit after tax | −15 K € | 444 € | −21 K € | −1,495 € |
| Income tax | 0 € | 109 € | 0 € | 340 € |
| Current income tax | 0 € | 109 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 54 K € | 106 K € | 107 K € |
| Non-current assets | 2,786 € | 1,929 € | 1,929 € | 1,929 € |
| Property, plant and equipment | 2,786 € | 1,929 € | 1,929 € | 1,929 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 52 K € | 104 K € | 105 K € |
| Inventory | 0 € | 3,124 € | 3,124 € | 3,124 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 48 K € | 100 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,683 € | 1,327 € | 1,316 € | 1,316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 54 K € | 106 K € | 107 K € |
| Equity | −11 K € | 7,832 € | −13 K € | 4,018 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −243 € | −16 K € | −16 K € | −17 K € |
| Profit/loss for the accounting period after tax | −15 K € | 444 € | −21 K € | −1,495 € |
| Liabilities | 96 K € | 54 K € | 120 K € | 103 K € |
| Non-current liabilities | 0 € | 11 € | 11 € | 11 € |
| Current liabilities | 52 K € | 19 K € | 85 K € | 68 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 34 K € | 34 K € | 34 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −7,500 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rovníkova 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Pod šiancom 4034/1G, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rovníkova 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
GT Group s.r.o.
Strojárenská 9, 04001 Košice - mestská časť Staré Mesto
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