Company data from Slovak public registers
Company financial profile・Company ID 52750183・Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−6,693 €
−335 %Assets
13 K €
−35 %Equity
3,886 €
−63 %Debt ratio
70.6 %
+23 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-50.6 %
−65 ppReturn on assets
ROE
-172.2 %
−199 ppReturn on equity
Current ratio
0.16
−91 %Current assets / current liabilities
Earnings before tax
−6,353 €
−287 %Profit + income tax
Effective tax
-5.4 %
−21 ppIncome tax / earnings before tax
Net working capital
−3,153 €
−341 %Current assets − current liabilities
Revenue CAGR
163.0 %
Average annual revenue growth
Interest-bearing debt
5,593 €
−31 %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 € | 4,140 € | 11 K € | 0 € |
| Value added | 0 € | 3,332 € | 5,779 € | −91 € |
| Operating revenue | 0 € | 4,140 € | 11 K € | 0 € |
| Profit after tax | 0 € | 2,728 € | 2,852 € | −6,693 € |
| Income tax | 0 € | 500 € | 545 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 8,228 € | 20 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 17 K € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 17 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,228 € | 2,963 € | 587 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 343 € | 113 € |
| Financial accounts | 5,000 € | 8,228 € | 2,620 € | 474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,228 € | 20 K € | 13 K € |
| Equity | 5,000 € | 7,728 € | 11 K € | 3,886 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 2,586 € | 5,284 € |
| Profit/loss for the accounting period after tax | 0 € | 2,728 € | 2,852 € | −6,693 € |
| Liabilities | 0 € | 500 € | 9,754 € | 9,334 € |
| Non-current liabilities | 0 € | 0 € | 1 € | 1 € |
| Current liabilities | 0 € | 500 € | 1,652 € | 3,740 € |
| Long-term bank loans | 0 € | 0 € | 8,101 € | 5,593 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kostolná 68/35, 04471 Čečejovce, Slovenská republika
Address Kostolná 68/35, 04471 Čečejovce, Slovenská republika
Registered in Business Register
R-Kalvaster s.r.o.
Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom
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