Company data from Slovak public registers
Company financial profile・Company ID 52233588・Narcisová 6, 04011 Košice - mestská časť Západ・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−3,697 €
+31 %Assets
120 K €
−2.6 %Equity
3,329 €
+114 %Debt ratio
97.2 %
−21 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
+1.3 ppReturn on assets
ROE
-111.1 %
−134 ppReturn on equity
Current ratio
0.05
+24 %Current assets / current liabilities
Earnings before tax
−3,357 €
+33 %Profit + income tax
Effective tax
-10.1 %
−3.3 ppIncome tax / earnings before tax
Net working capital
−112 K €
+21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,089 €
+1.0 %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 € | 357 € | 0 € |
| Value added | −5,354 € | −2,586 € | −935 € | 0 € |
| Operating revenue | 0 € | 1,250 € | 357 € | 0 € |
| Profit after tax | −8,902 € | −11 K € | −5,353 € | −3,697 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 121 K € | 124 K € | 120 K € |
| Non-current assets | 131 K € | 121 K € | 118 K € | 115 K € |
| Property, plant and equipment | 131 K € | 121 K € | 118 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 € | 39 € | 5,359 € | 5,309 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 237 € | 0 € | 220 € | 220 € |
| Financial accounts | 95 € | 39 € | 5,139 € | 5,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 121 K € | 124 K € | 120 K € |
| Equity | −12 K € | −23 K € | −23 K € | 3,329 € |
| Share capital | 0 € | 0 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,988 € | −12 K € | −23 K € | −28 K € |
| Profit/loss for the accounting period after tax | −8,902 € | −11 K € | −5,353 € | −3,697 € |
| Liabilities | 143 K € | 144 K € | 147 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 143 K € | 144 K € | 147 K € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Vodná 7, 04420 Malá Ida, Slovenská republika
Address Vodná 7, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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