Company data from Slovak public registers
Company financial profile・Company ID 51122618・Letná 45, 04001 Košice - Sever・Founded 2017
Turnover 2025
0 €
Profit 2025
−2,229 €
+15 %Assets
4,634 €
−1.3 %Equity
−7,447 €
−43 %Debt ratio
260.7 %
+50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-48.1 %
+7.6 ppReturn on assets
ROE
29.9 %
−20 ppReturn on equity
Current ratio
0.38
−19 %Current assets / current liabilities
Earnings before tax
−1,889 €
+17 %Profit + income tax
Effective tax
-18.0 %
−3.1 ppIncome tax / earnings before tax
Net working capital
−7,447 €
−43 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,634 €
+1.3 %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 | −967 € | −889 € | −2,143 € | −1,750 € |
| Operating revenue | 28 € | 0 € | 0 € | 0 € |
| Profit after tax | −1,047 € | −1,021 € | −2,615 € | −2,229 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,850 € | 5,908 € | 4,693 € | 4,634 € |
| 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 | 5,850 € | 5,908 € | 4,693 € | 4,634 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,250 € | 1,250 € | 0 € | 0 € |
| Financial accounts | 4,600 € | 4,658 € | 4,693 € | 4,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,850 € | 5,908 € | 4,693 € | 4,634 € |
| Equity | −1,581 € | −2,602 € | −5,218 € | −7,447 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −17 K € | −18 K € | −21 K € |
| Profit/loss for the accounting period after tax | −1,047 € | −1,021 € | −2,615 € | −2,229 € |
| Liabilities | 7,431 € | 8,510 € | 9,911 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,431 € | 8,510 € | 9,911 € | 12 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
19 registered activities
Address Štítová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štítová 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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