Company data from Slovak public registers
Company financial profile・Company ID 53929578・Ortvaňová 71, 040 14 Košice - mestská časť Košická Nová Ves・Founded 2021
Turnover 2025
0 €
Profit 2025
−558 €
−22 %Assets
32 K €
−0.1 %Equity
811 €
−41 %Debt ratio
97.5 %
+1.7 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−0.3 ppReturn on assets
ROE
-68.8 %
−35 ppReturn on equity
Current ratio
0.24
−2.2 %Current assets / current liabilities
Earnings before tax
−218 €
−88 %Profit + income tax
Effective tax
-156.0 %
+137 ppIncome tax / earnings before tax
Net working capital
−24 K €
−2.4 %Current assets − current liabilities
Interest-bearing debt
8 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,542 €
+0.5 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −502 € | −863 € | −20 € | −14 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −3,425 € | −962 € | −456 € | −558 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13 K € | 32 K € | 32 K € | 32 K € |
| Non-current assets | 100 € | 25 K € | 25 K € | 25 K € |
| Property, plant and equipment | 100 € | 25 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 7,658 € | 7,646 € | 7,600 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 € | 64 € | 64 € | 50 € |
| Financial accounts | 13 K € | 7,594 € | 7,582 € | 7,550 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 32 K € | 32 K € | 32 K € |
| Equity | 4,075 € | 1,825 € | 1,369 € | 811 € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Profit/loss of previous years | 0 € | −4,713 € | −5,675 € | −6,131 € |
| Profit/loss for the accounting period after tax | −3,425 € | −962 € | −456 € | −558 € |
| Liabilities | 9,077 € | 30 K € | 31 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,077 € | 30 K € | 31 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 8 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Ortvaňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sokolovská 175/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Chalupkova 3608/5, 04001 Košice - mestská časť Sever, Slovenská republika
Address Ortvaňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Sokolovská 175/19, 04011 Košice - mestská časť Západ, Slovenská republika
Address Ortvaňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Ortvaňová 71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
Viladom pri Lesoparku s. r. o.
Ortvaňová 71, 040 14 Košice - mestská časť Košická Nová Ves
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