Company data from Slovak public registers
Company financial profile・Company ID 52909514・Kavečianska cesta 1A/3637, 04001 Košice - mestská časť Sever・Founded 2020
Turnover 2025
0 €
Profit 2025
−478 €
−0.8 %Assets
1.82 M €
−0.0 %Equity
2,536 €
−16 %Debt ratio
99.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-18.8 %
−3.1 ppReturn on equity
Current ratio
3,105.16
−42 %Current assets / current liabilities
Earnings before tax
−138 €
−3.0 %Profit + income tax
Effective tax
-246.4 %
+7.4 ppIncome tax / earnings before tax
Net working capital
1.82 M €
−0.0 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−17 K €
−61 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −133 € | −134 € | −474 € | −478 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.72 M € | 1.77 M € | 1.82 M € | 1.82 M € |
| 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 | 1.72 M € | 1.77 M € | 1.82 M € | 1.82 M € |
| Inventory | 1.69 M € | 1.72 M € | 1.8 M € | 1.8 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 34 K € | 11 K € | 4,050 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 10 K € | 6,208 € | 10 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.72 M € | 1.77 M € | 1.82 M € | 1.82 M € |
| Equity | 3,623 € | 3,488 € | 3,014 € | 2,536 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,244 € | −1,378 € | −1,512 € | −1,986 € |
| Profit/loss for the accounting period after tax | −133 € | −134 € | −474 € | −478 € |
| Liabilities | 1.71 M € | 1.76 M € | 1.82 M € | 1.82 M € |
| Non-current liabilities | 1.18 M € | 1.76 M € | 1.82 M € | 1.82 M € |
| Current liabilities | 530 K € | 106 € | 340 € | 586 € |
| 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
15 registered activities
Address Byster 46, 04441 Sady nad Torysou, Slovenská republika
Address Poštová 17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Juhoslovanská 5, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Myslavská 35, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Myslavská 35, 04016 Košice - mestská časť Myslava, Slovenská republika
Address Myslavská 35, 04016 Košice - mestská časť Myslava, Slovenská republika
Registered in Business Register
Grot development s.r.o.
Kavečianska cesta 1A/3637, 04001 Košice - mestská časť Sever
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