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Company data from Slovak public registers
Company financial profile・Company ID 51855518・Popradská 82, 04011 Košice - mestská časť Západ・Founded 2018
Turnover 2025
200 €
Profit 2025
59 K €
+69 %Net profit after taxAssets
6.13 M €
+15 %Total assets, stated excl. VATEquity
6.01 M €
+13 %Assets less external liabilitiesDebt ratio
1.9 %
+1.7 ppLiabilities / total assetsGross margin
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Not publishedAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
29,263.0 %
Profit / revenue
ROA
1.0 %
+0.3 ppReturn on assets
ROE
1.0 %
+0.3 ppReturn on equity
Return on costs
-100.3 %
−0.3 ppProfit / (revenue − profit)
Added value to revenue
-1,027.0 %
Added value / revenue
Earnings before tax
65 K €
+60 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Current ratio
13.80
+509 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −204 € | −4,130 € | −3,692 € | −2,054 € |
| Operating revenue | 354 K € | 0 € | 0 € | 200 € |
| Profit after tax | 404 K € | 19 K € | 35 K € | 59 K € |
| Income tax | 13 K € | 3,338 € | 6,133 € | 6,506 € |
| Current income tax | 13 K € | 3,338 € | 6,133 € | 6,506 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.96 M € | 4.89 M € | 5.32 M € | 6.13 M € |
| Non-current assets | 3.01 M € | 4.88 M € | 5.29 M € | 4.5 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.01 M € | 4.88 M € | 5.29 M € | 4.5 M € |
| Current assets | 1.95 M € | 8,421 € | 27 K € | 1.63 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.58 M € | 7,591 € | 0 € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 368 K € | 830 € | 27 K € | 83 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.96 M € | 4.89 M € | 5.32 M € | 6.13 M € |
| Equity | 4.91 M € | 4.89 M € | 5.31 M € | 6.01 M € |
| Share capital | 4.18 M € | 4.14 M € | 4.35 M € | 4.64 M € |
| Funds and other equity components | 1,500 € | 1,500 € | 1,500 € | 1,500 € |
| Profit/loss of previous years | 32 K € | 436 K € | 345 K € | 280 K € |
| Profit/loss for the accounting period after tax | 404 K € | 19 K € | 35 K € | 59 K € |
| Liabilities | 53 K € | 10 € | 12 K € | 118 K € |
| Non-current liabilities | 43 K € | 0 € | 0 € | 0 € |
| Current liabilities | 9,236 € | 10 € | 12 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
10 registered activities
Podpredseda predstavenstva
Address Maša 1142, 04016 Baška, Slovenská republika
Podpredseda predstavenstva
Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Predseda predstavenstva
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Podpredseda predstavenstva
Address Abovská 94/32, 04413 Valaliky, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Abovská 94/32, 04413 Valaliky, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Na Horke 409/34, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Jantárová 1508/8, 04001 Košice - mestská časť Juh, Slovenská republika
Address Sliačska 569/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Palárikova 1505/11, 04001 Košice - mestská časť Juh, Slovenská republika
Address Hraničná 20/B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
Investičný Holding, družstvo
Popradská 82, 04011 Košice - mestská časť Západ
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