Company data from Slovak public registers
Company financial profile・Company ID 52328511・Rastislavova 765/38, 04001 Košice - mestská časť Juh・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−1,110 €
−499 %Assets
36 K €
−2.2 %Equity
−22 K €
−5.2 %Debt ratio
162.8 %
+4.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−3.9 ppReturn on assets
ROE
5.0 %
+6.3 ppReturn on equity
Current ratio
89.74
−7.8 %Current assets / current liabilities
Earnings before tax
−770 €
−225 %Profit + income tax
Effective tax
-44.2 %
−99 ppIncome tax / earnings before tax
Net working capital
35 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
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 | −1,118 € | −875 € | −1,262 € | −612 € |
| Operating revenue | 0 € | 0 € | 8,538 € | 0 € |
| Profit after tax | −1,285 € | −1,030 € | 278 € | −1,110 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 35 K € | 37 K € | 36 K € |
| 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 | 36 K € | 35 K € | 37 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 28 K € | 31 K € | 31 K € |
| Financial accounts | 7,510 € | 6,475 € | 5,785 € | 5,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 35 K € | 37 K € | 36 K € |
| Equity | −21 K € | −22 K € | −21 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −30 K € | −31 K € | −32 K € | −32 K € |
| Profit/loss for the accounting period after tax | −1,285 € | −1,030 € | 278 € | −1,110 € |
| Liabilities | 56 K € | 56 K € | 58 K € | 58 K € |
| Non-current liabilities | 0 € | 56 K € | 57 K € | 58 K € |
| Current liabilities | 47 € | 42 € | 375 € | 398 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pokroku 344, 04921 Betliar, Slovenská republika
Address Tokajícka 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Pokroku 344, 04921 Betliar, Slovenská republika
Address Tokajícka 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
INMATE s.r.o.
Rastislavova 765/38, 04001 Košice - mestská časť Juh
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