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Company data from Slovak public registers
Company financial profile・Company ID 51025248・Cínova 5, 04017 Košice・Founded 2017
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−128 %Assets
59 K €
+15 %Equity
−43 K €
+55 %Debt ratio
172.8 %
−112 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
−3.0 ppReturn on assets
ROE
0.8 %
+2.1 ppReturn on equity
Current ratio
0.65
+93 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−25 K €
+67 %Current assets − current liabilities
Revenue CAGR
14.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−47 K €
−108 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 196 K € | 182 K € | 73 K € | 0 € |
| Value added | 28 K € | −3,178 € | −7,884 € | 0 € |
| Operating revenue | 196 K € | 184 K € | 99 K € | 0 € |
| Profit after tax | 756 € | −15 K € | 1,234 € | −340 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 62 K € | 51 K € | 59 K € |
| Non-current assets | 14 K € | 14 K € | 12 K € | 12 K € |
| Property, plant and equipment | 14 K € | 14 K € | 12 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 48 K € | 39 K € | 47 K € |
| Inventory | 36 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | −32 K € | 17 K € | 0 € |
| Financial accounts | 2,677 € | 80 K € | 22 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 62 K € | 51 K € | 59 K € |
| Equity | −70 K € | −96 K € | −95 K € | −43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −76 K € | −86 K € | −101 K € | −47 K € |
| Profit/loss for the accounting period after tax | 756 € | −15 K € | 1,234 € | −340 € |
| Liabilities | 149 K € | 158 K € | 146 K € | 102 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 128 K € | 129 K € | 117 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Popradská 64 J, 04011 Košice, Slovenská republika
Address Hronská 205/13, 04011 Košice, Slovenská republika
Address Popradská 64J, 04011 Košice, Slovenská republika
Address Hronská 205/13, 04011 Košice, Slovenská republika
Registered in Business Register
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