Company data from Slovak public registers
Company financial profile・Company ID 52061124・Františkánska 5, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2025
0 €
Profit 2025
213 K €
+2,109 %Assets
2.45 M €
+5.5 %Equity
578 K €
+28 %Debt ratio
76.4 %
−4.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
8.7 %
+9.2 ppReturn on assets
ROE
36.9 %
+39 ppReturn on equity
Current ratio
0.93
+7.9 %Current assets / current liabilities
Earnings before tax
214 K €
+2,178 %Profit + income tax
Effective tax
0.2 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−140 K €
+47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−585 K €
−617 %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 | −20 K € | −10 K € | −12 K € | −14 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 15 K € | −6,112 € | −11 K € | 213 K € |
| Income tax | 586 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 2.04 M € | 2.32 M € | 2.45 M € |
| Non-current assets | 740 K € | 718 K € | 718 K € | 718 K € |
| Property, plant and equipment | 693 K € | 693 K € | 693 K € | 693 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 47 K € | 25 K € | 25 K € | 25 K € |
| Current assets | 1.23 M € | 1.32 M € | 1.6 M € | 1.73 M € |
| Inventory | 3,000 € | 6,000 € | 6,000 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.22 M € | 1.29 M € | 1.52 M € | 1.13 M € |
| Financial accounts | 5,146 € | 23 K € | 82 K € | 585 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 2.04 M € | 2.32 M € | 2.45 M € |
| Equity | 469 K € | 463 K € | 452 K € | 578 K € |
| Share capital | 400 K € | 400 K € | 400 K € | 400 K € |
| Profit/loss of previous years | 53 K € | 69 K € | 63 K € | −36 K € |
| Profit/loss for the accounting period after tax | 15 K € | −6,112 € | −11 K € | 213 K € |
| Liabilities | 1.5 M € | 1.58 M € | 1.87 M € | 1.87 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.5 M € | 1.58 M € | 1.87 M € | 1.87 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Sienkiewicza 43, 28-425 Złota, Poľská republika
Address ul. Ivana Franka 11/6, 01014 Kyjev, Ukrajina
Address ul. Agatangela Krymskoho 46/45, Vinnitsa, Ukrajina
Address ul. Ivana Franka 11/6, 01014 Kyjev, Ukrajina
Address ul. Prospekt Lobonovsko 6/G/63, Kyjev, Ukrajina
Address ul. Agatangela Krymskoho 46/45, Vinnitsa, Ukrajina
Address ul. Prospekt Lobonovsko 6/G/63, Kyjev, Ukrajina
Address ul. Agatangela Krymskoho 46/45, Vinnitsa, Ukrajina
Address Sienkiewicza 43, 28-425 Złota, Poľská republika
Registered in Business Register
GORDION INVESTMENT s.r.o.
Františkánska 5, 040 01 Košice - mestská časť Staré Mesto
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