Company data from Slovak public registers
Company financial profile・Company ID 52857182・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2020
Turnover 2025
0 €
Profit 2025
−455 €
−7.6 %Assets
4,881 €
−2.3 %Equity
3,821 €
−11 %Debt ratio
21.7 %
+7.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-9.3 %
−0.9 ppReturn on assets
ROE
-11.9 %
−2.0 ppReturn on equity
Current ratio
6.78
−2.3 %Current assets / current liabilities
Earnings before tax
−115 €
−39 %Profit + income tax
Effective tax
-295.7 %
+114 ppIncome tax / earnings before tax
Net working capital
4,161 €
−2.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,877 €
+2.4 %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 € | −18 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −123 € | −82 € | −423 € | −455 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,921 € | 4,899 € | 4,996 € | 4,881 € |
| 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 | 4,921 € | 4,899 € | 4,996 € | 4,881 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 4 € |
| Financial accounts | 4,921 € | 4,899 € | 4,996 € | 4,877 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,921 € | 4,899 € | 4,996 € | 4,881 € |
| Equity | 4,781 € | 4,699 € | 4,276 € | 3,821 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −96 € | −219 € | −301 € | −724 € |
| Profit/loss for the accounting period after tax | −123 € | −82 € | −423 € | −455 € |
| Liabilities | 140 € | 200 € | 720 € | 1,060 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 140 € | 200 € | 720 € | 720 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Ružínska 214/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Alfalah str., Tripolis, Líbya
Address Ružisnká 214/7, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
INMATEC s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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