Company data from Slovak public registers
Company financial profile・Company ID 51733412・Fakľová 4, 040 01 Košice - mestská časť Sever・Founded 2018
Turnover 2025
0 €
Profit 2025
−372 €
−8.1 %Assets
5,518 €
−0.4 %Equity
4,201 €
−8.1 %Debt ratio
23.9 %
+6.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−0.5 ppReturn on assets
ROE
-8.9 %
−1.3 ppReturn on equity
Current ratio
3.78
−27 %Current assets / current liabilities
Earnings before tax
−32 €
−700 %Profit + income tax
Effective tax
-1,062.5 %
+7,438 ppIncome tax / earnings before tax
Net working capital
3,666 €
−9.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,983 €
+0.4 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −1 € | −9 € | −344 € | −372 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,546 € | 5,541 € | 5,540 € | 5,518 € |
| Non-current assets | 535 € | 535 € | 535 € | 535 € |
| Property, plant and equipment | 535 € | 535 € | 535 € | 535 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,011 € | 5,006 € | 5,005 € | 4,983 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,011 € | 5,006 € | 5,005 € | 4,983 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,546 € | 5,541 € | 5,540 € | 5,518 € |
| Equity | 4,926 € | 4,917 € | 4,573 € | 4,201 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −73 € | −74 € | −83 € | −427 € |
| Profit/loss for the accounting period after tax | −1 € | −9 € | −344 € | −372 € |
| Liabilities | 620 € | 624 € | 967 € | 1,317 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 620 € | 624 € | 967 € | 1,317 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Fakľová 4, 04001 Košice - mestská časť Sever, Slovenská republika
Address Fakľová 4, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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