Company data from Slovak public registers
Company financial profile・Company ID 52063640・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2018
Turnover 2025
0 €
Profit 2025
−994 €
−128 %Assets
926 €
−0.3 %Equity
−3,109 €
−47 %Debt ratio
435.8 %
+108 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-107.3 %
−60 ppReturn on assets
ROE
32.0 %
+11 ppReturn on equity
Current ratio
0.23
−25 %Current assets / current liabilities
Earnings before tax
−654 €
−581 %Profit + income tax
Effective tax
-52.0 %
+302 ppIncome tax / earnings before tax
Net working capital
−3,109 €
−47 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−729 €
+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 | −120 € | 0 € | 0 € | −180 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −216 € | −96 € | −436 € | −994 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 923 € | 938 € | 929 € | 926 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 923 € | 938 € | 929 € | 926 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 197 € | 197 € | 197 € | 197 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 726 € | 741 € | 732 € | 729 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 923 € | 938 € | 929 € | 926 € |
| Equity | −1,583 € | −1,679 € | −2,115 € | −3,109 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,367 € | −6,583 € | −6,679 € | −7,115 € |
| Profit/loss for the accounting period after tax | −216 € | −96 € | −436 € | −994 € |
| Liabilities | 2,506 € | 2,617 € | 3,044 € | 4,035 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,506 € | 2,617 € | 3,044 € | 4,035 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Osloboditeľov 158/115, 04414 Čaňa, Slovenská republika
Address Čaňa, 04414 Čaňa, Slovenská republika
Address Osloboditeľov 158/115, 04414 Čaňa, Slovenská republika
Address Čaňa, 04414 Čaňa, Slovenská republika
Registered in Business Register
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