Company data from Slovak public registers
Company financial profile・Company ID 52496261・Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
0 €
Profit 2025
−340 €
Assets
929 €
Equity
−584 €
Debt ratio
162.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-36.6 %
Return on assets
ROE
58.2 %
Return on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
−584 €
Current assets − current liabilities
Revenue CAGR
430.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−214 €
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 | −5,674 € | −1,776 € | 0 € | 0 € |
| Operating revenue | 0 € | 1,990 € | 0 € | 0 € |
| Profit after tax | −6,265 € | −3,904 € | 0 € | −340 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11 K € | 929 € | 0 € | 929 € |
| 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 | 11 K € | 929 € | 0 € | 929 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,051 € | 715 € | 0 € | 715 € |
| Financial accounts | 5,039 € | 214 € | 0 € | 214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 929 € | 0 € | 929 € |
| Equity | 3,210 € | 96 € | 0 € | −584 € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 4,129 € | −1,000 € | 0 € | −5,244 € |
| Profit/loss for the accounting period after tax | −6,265 € | −3,904 € | 0 € | −340 € |
| Liabilities | 7,880 € | 833 € | 0 € | 1,513 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,580 € | 533 € | 0 € | 1,513 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Tibavská 1485/40, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Kolocova 727/39, 10700 Dubeč, Praha 10, Česká republika
Address ul. Chrobrego 1 1, 05-807 Owczarnia, Poľská republika
Address Mosty u Jablunkova 476, 73998 Mosty u Jablunkova, Česká republika
Address V.P. Tótha 2025/21, 96001 Zvolen, Slovenská republika
Address Kmeťova 23/8, 94911 Nitra, Slovenská republika
Address Suite, Brookfield Court 1-2, LS25 1NB Selby Road, Leeds, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Vojtěšská 211/6, 11000 Nové Město, Praha 1, Česká republika
Address ul. Chrobrego 1 1, 05-807 Owczarnia, Poľská republika
Address ul. Chrobrego 1, 05-807 Owczarnia, Poľská republika
Address náměstí Svobody 93/22, 60200 Brno, Česká republika
Address Vodná 21, 94901 Nitra, Slovenská republika
Registered in Business Register
Paleo Capital SK s.r.o.
Námestie osloboditeľov 3/A, 040 01 Košice - mestská časť Staré Mesto
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