Company data from Slovak public registers
Company financial profile・Company ID 50961101・Němcovej 30/24, 04001 Košice - mestská časť Sever・Founded 2017
Turnover 2025
0 €
Profit 2025
416 K €
+85 %Assets
9.56 M €
+15 %Equity
8.76 M €
+5.0 %Debt ratio
8.4 %
+8.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
4.4 %
+1.7 ppReturn on assets
ROE
4.7 %
+2.1 ppReturn on equity
Current ratio
208.33
−84 %Current assets / current liabilities
Earnings before tax
422 K €
+87 %Profit + income tax
Effective tax
1.5 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.35 M €
+45 %Current assets − current liabilities
Revenue CAGR
-48.3 %
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 € | 0 € | 0 € | 0 € |
| Value added | −790 € | −350 € | −420 € | −627 € |
| Operating revenue | 0 € | 12 € | 0 € | 0 € |
| Profit after tax | 209 K € | 172 K € | 225 K € | 416 K € |
| Income tax | 562 € | 60 € | 670 € | 6,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.95 M € | 8.33 M € | 8.34 M € | 9.56 M € |
| Non-current assets | 7.41 M € | 7.41 M € | 7.41 M € | 8.2 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7.41 M € | 7.41 M € | 7.41 M € | 8.2 M € |
| Current assets | 534 K € | 914 K € | 931 K € | 1.35 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 326 K € | 331 K € | 400 K € | 568 K € |
| Current receivables | 7,519 € | 2 € | 425 K € | 465 K € |
| Financial accounts | 200 K € | 583 K € | 106 K € | 320 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.95 M € | 8.33 M € | 8.34 M € | 9.56 M € |
| Equity | 7.95 M € | 8.12 M € | 8.34 M € | 8.76 M € |
| Share capital | 7.42 M € | 7.42 M € | 7.42 M € | 7.42 M € |
| Profit/loss of previous years | 319 K € | 528 K € | 700 K € | 925 K € |
| Profit/loss for the accounting period after tax | 209 K € | 172 K € | 225 K € | 416 K € |
| Liabilities | 742 € | 209 K € | 880 € | 798 K € |
| Non-current liabilities | 0 € | 160 € | 160 € | 792 K € |
| Current liabilities | 742 € | 208 K € | 720 € | 6,494 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Cottbuská 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
RELINESERV s.r.o.
Němcovej 30/24, 04001 Košice - mestská časť Sever
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