Company data from Slovak public registers
Company financial profile・Company ID 52717488・Orlia 3, 04001 Košice - mestská časť Staré Mesto・Founded 2019
Turnover 2025
0 €
Profit 2025
3,679 €
+1,182 %Assets
3.19 M €
+159 %Equity
8,679 €
+113 %Debt ratio
99.7 %
−5.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
0.1 %
+0.1 ppReturn on assets
ROE
42.4 %
+42 ppReturn on equity
Current ratio
1.39
+13 %Current assets / current liabilities
Earnings before tax
5,391 €
+1,686 %Profit + income tax
Effective tax
31.8 %
+32 ppIncome tax / earnings before tax
Net working capital
901 K €
+281 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−772 K €
+4.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 345 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −340 € | 0 € |
| Operating revenue | 345 € | 0 € | 0 € | 0 € |
| Profit after tax | −102 € | −96 € | −340 € | 3,679 € |
| Income tax | 0 € | 0 € | 0 € | 1,712 € |
| Current income tax | 0 € | 0 € | 0 € | 1,712 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 157 K € | 237 K € | 1.23 M € | 3.19 M € |
| Non-current assets | 127 K € | 213 K € | 0 € | 0 € |
| Property, plant and equipment | 127 K € | 213 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 24 K € | 1.23 M € | 3.19 M € |
| Inventory | 0 € | 0 € | 421 K € | 2.26 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,629 € | 3,029 € | 3,661 € | 163 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 21 K € | 807 K € | 772 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 157 K € | 237 K € | 1.23 M € | 3.19 M € |
| Equity | −65 K € | −65 K € | −66 K € | 8,679 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −70 K € | −70 K € | 0 € |
| Profit/loss for the accounting period after tax | −102 € | −96 € | −340 € | 3,679 € |
| Liabilities | 222 K € | 302 K € | 1.3 M € | 3.18 M € |
| Non-current liabilities | 222 K € | 302 K € | 302 K € | 892 K € |
| Current liabilities | 0 € | 0 € | 995 K € | 2.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Čermeľská cesta 7418/71, 04001 Košice - mestská časť Sever, Slovenská republika
Address Sv. Ladislava 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Skladná 1/A, 04001 Košice - mestská časť Juh, Slovenská republika
Address Orlia 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Orlia 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Drevný Trh s.r.o.
Orlia 3, 04001 Košice - mestská časť Staré Mesto
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