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Company data from Slovak public registers
Company financial profile・Company ID 53914881・Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−79 K €
−629 %Assets
3.57 M €
−6.5 %Equity
74 K €
−52 %Debt ratio
97.9 %
+1.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.2 %
−1.9 ppReturn on assets
ROE
-106.5 %
−99 ppReturn on equity
Current ratio
389.21
+95 %Current assets / current liabilities
Earnings before tax
−64 K €
−369 %Profit + income tax
Effective tax
-23.4 %
−169 ppIncome tax / earnings before tax
Net working capital
2.82 M €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2.8 M €
+11 %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 | −9,691 € | −21 K € | −57 K € | −28 K € |
| Operating revenue | 0 € | 11 K € | 1 € | 0 € |
| Profit after tax | −101 K € | 9,161 € | −11 K € | −79 K € |
| Income tax | 2,779 € | 41 K € | 34 K € | 15 K € |
| Current income tax | 2,779 € | 41 K € | 34 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 7.45 M € | 7.25 M € | 3.82 M € | 3.57 M € |
| Non-current assets | 423 K € | 487 K € | 649 K € | 744 K € |
| Property, plant and equipment | 423 K € | 487 K € | 649 K € | 744 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.02 M € | 6.76 M € | 3.16 M € | 2.82 M € |
| Inventory | 50 € | 63 € | 55 € | 66 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,593 € | 1,191 € | 8,929 € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7.01 M € | 6.76 M € | 3.15 M € | 2.8 M € |
| Accruals and deferrals | 5,160 € | 2,087 € | 5,514 € | 1,494 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 7.45 M € | 7.25 M € | 3.82 M € | 3.57 M € |
| Equity | −96 K € | 13 K € | 152 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 458 € | 458 € |
| Profit/loss of previous years | −150 € | −101 K € | −92 K € | −103 K € |
| Profit/loss for the accounting period after tax | −101 K € | 9,161 € | −11 K € | −79 K € |
| Liabilities | 7.54 M € | 7.23 M € | 3.67 M € | 3.49 M € |
| Non-current liabilities | 7.54 M € | 7.23 M € | 3.65 M € | 3.49 M € |
| Current liabilities | 950 € | 5,357 € | 16 K € | 7,252 € |
| 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
16 registered activities
Address Ulica Zelená stráň 1948/2, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Svätoplukova 19/A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Budafoki út 70, 1117 Budapest, Maďarsko
Address Budafoki út 70, 1117 Budapest, Maďarsko
Registered in Business Register
SIMBA reality, s.r.o.
Alžbetina 629/41, 04001 Košice - mestská časť Staré Mesto
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