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 %Assets
6.13 M €
+15 %Equity
6.01 M €
+13 %Debt ratio
1.9 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
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
Current ratio
13.80
+509 %Current assets / current liabilities
Earnings before tax
65 K €
+60 %Profit + income tax
Effective tax
10.0 %
−5.1 ppIncome tax / earnings before tax
Net working capital
1.51 M €
+9,767 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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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