Company data from Slovak public registers
Company financial profile・Company ID 51700115・Na Horke 409/34, 04001 Košice - mestská časť Kavečany・Founded 2018
Turnover 2025
0 €
Profit 2025
5,423 €
−25 %Assets
172 K €
−4.5 %Equity
10 K €
−94 %Debt ratio
93.9 %
+93 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
3.2 %
−0.9 ppReturn on assets
ROE
52.0 %
+48 ppReturn on equity
Current ratio
0.38
−99 %Current assets / current liabilities
Earnings before tax
6,097 €
−29 %Profit + income tax
Effective tax
11.1 %
−3.9 ppIncome tax / earnings before tax
Net working capital
−100 K €
−261 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−6,328 €
+28 %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 | −30 € | −250 € | 0 € | 0 € |
| Operating revenue | 0 € | 115 € | 0 € | 0 € |
| Profit after tax | 2,719 € | 5,780 € | 7,279 € | 5,423 € |
| Income tax | 479 € | 1,020 € | 1,284 € | 674 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 283 K € | 180 K € | 172 K € |
| Non-current assets | 116 K € | 116 K € | 116 K € | 111 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 116 K € | 116 K € | 116 K € | 111 K € |
| Current assets | 160 K € | 167 K € | 64 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 156 K € | 55 K € | 55 K € |
| Financial accounts | 5,928 € | 10 K € | 8,846 € | 6,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 283 K € | 180 K € | 172 K € |
| Equity | 165 K € | 171 K € | 178 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,896 € | −177 € | 5,603 € | 0 € |
| Profit/loss for the accounting period after tax | 2,719 € | 5,780 € | 7,279 € | 5,423 € |
| Liabilities | 111 K € | 112 K € | 1,285 € | 161 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 111 K € | 112 K € | 1,285 € | 161 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
12 registered activities
Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
Vastfin Investments, s. r. o.
Na Horke 409/34, 04001 Košice - mestská časť Kavečany
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