Company data from Slovak public registers
Company financial profile・Company ID 52840191・Mojmírova 8, 04001 Košice・Founded 2019
Turnover 2025
0 €
Profit 2025
10 K €
+0.9 %Assets
3.62 M €
+0.3 %Equity
3.61 M €
+0.3 %Debt ratio
0.1 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
Return on assets
ROE
0.3 %
Return on equity
Current ratio
0.04
−11 %Current assets / current liabilities
Earnings before tax
11 K €
−4.6 %Profit + income tax
Effective tax
10.1 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−3,824 €
+13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−158 €
+23 %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 | −2,301 € | −2,420 € | −2,309 € | −2,300 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 23 K € | 9,944 € | 10 K € | 10 K € |
| Income tax | 3,992 € | 1,949 € | 1,805 € | 1,158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.59 M € | 3.6 M € | 3.61 M € | 3.62 M € |
| Non-current assets | 3.59 M € | 3.6 M € | 3.61 M € | 3.62 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.59 M € | 3.6 M € | 3.61 M € | 3.62 M € |
| Current assets | 462 € | 209 € | 205 € | 158 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 462 € | 209 € | 205 € | 158 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.59 M € | 3.6 M € | 3.61 M € | 3.62 M € |
| Equity | 3.58 M € | 3.59 M € | 3.6 M € | 3.61 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 48 K € | 58 K € | 68 K € |
| Profit/loss for the accounting period after tax | 23 K € | 9,944 € | 10 K € | 10 K € |
| Liabilities | 7,349 € | 6,232 € | 4,828 € | 4,249 € |
| Non-current liabilities | 0 € | 153 € | 213 € | 267 € |
| Current liabilities | 5,937 € | 6,079 € | 4,615 € | 3,982 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,412 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
predseda družstva
Address Skladná 3707/1A, 04001 Košice - mestská časť Juh, Slovenská republika
predseda družstva
Address Špieszova 3362/3, 84104 Bratislava - Karlova Ves, Slovenská republika
No related persons are recorded.
Registered in Business Register
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