Company data from Slovak public registers
Company financial profile・Company ID 53715705・Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
29 K €
+0.0 %Equity
4,454 €
−7.1 %Debt ratio
84.6 %
+1.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
Return on assets
ROE
-7.6 %
−0.5 ppReturn on equity
Current ratio
1.18
−1.4 %Current assets / current liabilities
Earnings before tax
0 €
Profit + income tax
Net working capital
4,454 €
−7.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−28 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
15.4 %
−1.2 ppEquity / total assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,000 € | 0 € | 0 € | 0 € |
| Value added | 1,000 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,000 € | 0 € | 0 € | 0 € |
| Profit after tax | 850 € | 0 € | −340 € | −340 € |
| Income tax | 150 € | 0 € | 340 € | 340 € |
| Current income tax | 150 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,000 € | 29 K € | 29 K € | 29 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 | 6,000 € | 29 K € | 29 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,000 € | 1,004 € | 1,004 € | 1,004 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 28 K € | 28 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,000 € | 29 K € | 29 K € | 29 K € |
| Equity | 5,850 € | 5,134 € | 4,794 € | 4,454 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 134 € | 134 € | −206 € |
| Profit/loss for the accounting period after tax | 850 € | 0 € | −340 € | −340 € |
| Liabilities | 150 € | 24 K € | 24 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 150 € | 24 K € | 24 K € | 25 K € |
| 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
21 registered activities
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
NEWOR GROUP, s. r. o.
Námestie osloboditeľov 3/A, 04001 Košice - mestská časť Staré mesto
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