Company data from Slovak public registers
Company financial profile・Company ID 53461371・Kavečianska 1A/3637, 04001 Košice - mestská časť Sever・Founded 2020
Turnover 2025
0 €
Profit 2025
−424 €
+0.0 %Assets
229 K €
−0.2 %Equity
4,923 €
−7.9 %Debt ratio
97.9 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
Return on assets
ROE
-8.6 %
−0.7 ppReturn on equity
Current ratio
13.42
+1,227 %Current assets / current liabilities
Earnings before tax
−84 €
+0.0 %Profit + income tax
Effective tax
-404.8 %
Income tax / earnings before tax
Net working capital
116 K €
+8,143 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
+3.9 %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 | −77 € | −84 € | −424 € | −424 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 230 K € | 229 K € |
| Non-current assets | 3,940 € | 3,940 € | 104 K € | 104 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,940 € | 3,940 € | 104 K € | 104 K € |
| Current assets | 11 K € | 11 K € | 126 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 11 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 230 K € | 229 K € |
| Equity | 5,855 € | 5,771 € | 5,347 € | 4,923 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −68 € | −145 € | −229 € | −653 € |
| Profit/loss for the accounting period after tax | −77 € | −84 € | −424 € | −424 € |
| Liabilities | 9,000 € | 9,000 € | 224 K € | 224 K € |
| Non-current liabilities | 0 € | 0 € | 100 K € | 215 K € |
| Current liabilities | 9,000 € | 9,000 € | 124 K € | 9,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
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 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
Registered in Business Register
PROSIGHT Capital s.r.o.
Kavečianska 1A/3637, 04001 Košice - mestská časť Sever
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