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Company data from Slovak public registers
Company financial profile・Company ID 53576977・Tajovského 17, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−37 K €
+29 %Assets
894 K €
−3.2 %Equity
−313 K €
−14 %Debt ratio
135.0 %
+5.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
+1.5 ppReturn on assets
ROE
11.9 %
−7.1 ppReturn on equity
Current ratio
0.03
−97 %Current assets / current liabilities
Earnings before tax
−37 K €
+29 %Profit + income tax
Effective tax
-0.9 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−82 K €
−584,986 %Current assets − current liabilities
Revenue CAGR
-45.6 %
Average annual revenue growth
Interest-bearing debt
1.03 M €
−6.4 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 1,000 € | 16 K € | 0 € |
| Value added | 33 K € | −24 K € | 9,144 € | −11 K € |
| Operating revenue | 53 K € | 1,105 € | 16 K € | 0 € |
| Profit after tax | −34 K € | −116 K € | −52 K € | −37 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.02 M € | 924 K € | 894 K € |
| Non-current assets | 968 K € | 943 K € | 917 K € | 892 K € |
| Property, plant and equipment | 968 K € | 943 K € | 917 K € | 892 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 78 K € | 6,565 € | 2,456 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 155 K € | 75 K € | 236 € | 1,602 € |
| Financial accounts | 747 € | 2,567 € | 6,329 € | 854 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.02 M € | 924 K € | 894 K € |
| Equity | −107 K € | −223 K € | −276 K € | −313 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −78 K € | −112 K € | −228 K € | −281 K € |
| Profit/loss for the accounting period after tax | −34 K € | −116 K € | −52 K € | −37 K € |
| Liabilities | 1.23 M € | 1.24 M € | 1.2 M € | 1.21 M € |
| Non-current liabilities | 27 K € | 67 K € | 90 K € | 90 K € |
| Current liabilities | 3,960 € | 3,000 € | 6,551 € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.2 M € | 1.17 M € | 1.1 M € | 1.03 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Chorvátska 145/78A, 90025 Chorvátsky Grob, Slovenská republika
Address Vlárska 3183/82, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Tajovského 3428/17, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Záhradnícka 70, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
InvesTMent 2, s.r.o.
Tajovského 17, 04001 Košice - mestská časť Staré Mesto
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