Company data from Slovak public registers
Company financial profile・Company ID 53753682・Perlová 1, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−1,310 €
−43 %Assets
8,787 €
−6.8 %Equity
−57 K €
−2.3 %Debt ratio
753.9 %
+58 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-14.9 %
−5.2 ppReturn on assets
ROE
2.3 %
+0.6 ppReturn on equity
Current ratio
0.12
−1.0 %Current assets / current liabilities
Earnings before tax
−970 €
−68 %Profit + income tax
Effective tax
-35.1 %
+24 ppIncome tax / earnings before tax
Net working capital
−58 K €
−1.2 %Current assets − current liabilities
Revenue CAGR
-46.5 %
Average annual revenue growth
Interest-bearing debt
7 €
+0.0 %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 | 12 K € | 0 € | 0 € | 0 € |
| Value added | −6,582 € | −318 € | −42 € | −120 € |
| Operating revenue | 12 K € | 0 € | 2,520 € | 0 € |
| Profit after tax | −19 K € | −1,816 € | −917 € | −1,310 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 9,427 € | 8,787 € |
| Non-current assets | 5,607 € | 4,548 € | 1,600 € | 960 € |
| Property, plant and equipment | 5,607 € | 4,548 € | 1,600 € | 960 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,803 € | 8,802 € | 7,827 € | 7,827 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 € | 257 € | 257 € | 257 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,545 € | 8,545 € | 7,570 € | 7,570 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 9,427 € | 8,787 € |
| Equity | −53 K € | −55 K € | −56 K € | −57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −39 K € | −58 K € | −60 K € | −61 K € |
| Profit/loss for the accounting period after tax | −19 K € | −1,816 € | −917 € | −1,310 € |
| Liabilities | 68 K € | 69 K € | 66 K € | 66 K € |
| Non-current liabilities | 46 € | 45 € | 45 € | 45 € |
| Current liabilities | 67 K € | 68 K € | 65 K € | 66 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 4 € | 7 € | 7 € |
| Provisions | 400 € | 120 € | 120 € | 120 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Perlová 1, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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