Company data from Slovak public registers
Company financial profile・Company ID 53353994・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2025
0 €
Profit 2025
−612 €
−1.7 %Assets
730 K €
−0.1 %Equity
3,417 €
−15 %Debt ratio
99.5 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-17.9 %
−3.0 ppReturn on equity
Current ratio
1.03
−0.1 %Current assets / current liabilities
Earnings before tax
−272 €
−3.8 %Profit + income tax
Effective tax
-125.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
19 K €
−3.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−645 €
−311 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € | 0 € |
| Value added | 9,653 € | −297 € | −166 € | −172 € |
| Operating revenue | 17 K € | 0 € | 0 € | 0 € |
| Profit after tax | 24 € | −393 € | −602 € | −612 € |
| Income tax | 9 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,582 € | 731 K € | 731 K € | 730 K € |
| 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 | 8,582 € | 731 K € | 731 K € | 730 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,617 € | 731 K € | 731 K € | 730 K € |
| Financial accounts | 1,965 € | 419 € | 157 € | 645 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,582 € | 731 K € | 731 K € | 730 K € |
| Equity | 5,024 € | 4,631 € | 4,029 € | 3,417 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 24 € | −369 € | −971 € |
| Profit/loss for the accounting period after tax | 24 € | −393 € | −602 € | −612 € |
| Liabilities | 3,558 € | 727 K € | 727 K € | 727 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,058 € | 711 K € | 711 K € | 711 K € |
| 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 Slov. raja 270/32, 05315 Hrabušice, Slovenská republika
Address Slov. raja 270/32, 05315 Hrabušice, Slovenská republika
Registered in Business Register
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