Company data from Slovak public registers
Company financial profile・Company ID 52526852・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2019
Turnover 2025
0 €
Profit 2025
−661 €
−41 %Assets
8,582 €
−7.2 %Equity
6,242 €
−9.6 %Debt ratio
27.3 %
+2.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.7 %
−2.6 ppReturn on assets
ROE
-10.6 %
−3.8 ppReturn on equity
Current ratio
25.24
−7.2 %Current assets / current liabilities
Earnings before tax
−321 €
−149 %Profit + income tax
Effective tax
-105.9 %
+158 ppIncome tax / earnings before tax
Net working capital
8,242 €
−7.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,582 €
+7.2 %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 € | −2,811 € | 0 € | −232 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −132 € | −2,942 € | −469 € | −661 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,373 € | 9,244 € | 8,582 € |
| 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 | 12 K € | 9,373 € | 9,244 € | 8,582 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,811 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,503 € | 9,373 € | 9,244 € | 8,582 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,373 € | 9,244 € | 8,582 € |
| Equity | 10 K € | 7,373 € | 6,904 € | 6,242 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 5,446 € | 5,315 € | 2,373 € | 1,903 € |
| Profit/loss for the accounting period after tax | −132 € | −2,942 € | −469 € | −661 € |
| Liabilities | 2,000 € | 2,000 € | 2,340 € | 2,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Dúhová 39, 04001 Košice - mestská časť Juh, Slovenská republika
Address Dúhová 39, 04001 Košice - mestská časť Juh, Slovenská republika
Address Štúrova 8, 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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