Company data from Slovak public registers
Company financial profile・Company ID 53013077・Ovsená 4/A, 04001 Košice - Vyšné Opátske・Founded 2020
Turnover 2025
0 €
Profit 2025
−424 €
+6.8 %Assets
4,146 €
−9.3 %Equity
3,806 €
−10 %Debt ratio
8.2 %
+0.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
−0.3 ppReturn on assets
ROE
-11.1 %
−0.4 ppReturn on equity
Current ratio
12.19
−9.3 %Current assets / current liabilities
Earnings before tax
−84 €
+27 %Profit + income tax
Effective tax
-404.8 %
−109 ppIncome tax / earnings before tax
Net working capital
3,806 €
−10 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,146 €
+9.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −116 € | −117 € | −455 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,802 € | 4,685 € | 4,571 € | 4,146 € |
| 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 | 4,802 € | 4,685 € | 4,571 € | 4,146 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,802 € | 4,685 € | 4,571 € | 4,146 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,802 € | 4,685 € | 4,571 € | 4,146 € |
| Equity | 4,802 € | 4,685 € | 4,231 € | 3,806 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −82 € | −198 € | −314 € | −770 € |
| Profit/loss for the accounting period after tax | −116 € | −117 € | −455 € | −424 € |
| Liabilities | 0 € | 0 € | 340 € | 340 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| 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 Ovsená 2385/4A, 04001 Košice, Slovenská republika
Address Ovsená 2385/4A, 04001 Košice, Slovenská republika
Address Jesenského 1579/12, 04001 Košice, Slovenská republika
Registered in Business Register
Cassovia Media Representative s.r.o.
Ovsená 4/A, 04001 Košice - Vyšné Opátske
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