Company data from Slovak public registers
Company financial profile・Company ID 52526691・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
0 €
Profit 2025
−643 €
−26 %Assets
5,562 €
+1.5 %Equity
3,470 €
−16 %Debt ratio
37.6 %
+13 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-11.6 %
−2.3 ppReturn on assets
ROE
-18.5 %
−6.1 ppReturn on equity
Current ratio
2.66
−36 %Current assets / current liabilities
Earnings before tax
−303 €
−78 %Profit + income tax
Effective tax
-112.2 %
+88 ppIncome tax / earnings before tax
Net working capital
3,470 €
−17 %Current assets − current liabilities
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,562 €
−2.5 %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 | 0 € | 0 € | 0 € | −150 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −151 € | −106 € | −510 € | −643 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,480 € | 5,494 € | 5,480 € | 5,562 € |
| 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 | 5,480 € | 5,494 € | 5,480 € | 5,562 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,480 € | 5,494 € | 5,480 € | 5,562 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,480 € | 5,494 € | 5,480 € | 5,562 € |
| Equity | 4,730 € | 4,624 € | 4,113 € | 3,470 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −153 € | −304 € | −411 € | −921 € |
| Profit/loss for the accounting period after tax | −151 € | −106 € | −510 € | −643 € |
| Liabilities | 750 € | 870 € | 1,367 € | 2,092 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 741 € | 870 € | 1,312 € | 2,092 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 0 € | 55 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Dúhová 39, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dúhová 39, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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