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Company data from Slovak public registers
Company financial profile・Company ID 53935306・Werferova 3782/6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2025
1 €
−100 %Profit 2025
−203 K €
−42 %Assets
2.34 M €
−0.2 %Equity
−384 K €
−112 %Debt ratio
116.4 %
+8.7 ppGross margin
-2,775,000.0 %
−2,774,741 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20,343,200.0 %
−20,342,178 ppProfit / revenue
ROA
-8.7 %
−2.6 ppReturn on assets
ROE
52.9 %
−26 ppReturn on equity
Current ratio
0.01
−99 %Current assets / current liabilities
Earnings before tax
−203 K €
−42 %Profit + income tax
Effective tax
-0.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−32 K €
−1,253 %Current assets − current liabilities
Revenue CAGR
-99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 13 K € | 14 K € | 1 € |
| Value added | 0 € | 13 K € | −36 K € | −28 K € |
| Operating revenue | 0 € | 13 K € | 14 K € | 1 € |
| Profit after tax | −3,839 € | −61 K € | −144 K € | −203 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 641 K € | 2.4 M € | 2.35 M € | 2.34 M € |
| Non-current assets | 612 K € | 2.31 M € | 2.34 M € | 2.34 M € |
| Property, plant and equipment | 612 K € | 2.31 M € | 2.34 M € | 2.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 90 K € | 5,970 € | 181 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 22 K € | 3,831 € | 72 € |
| Financial accounts | 29 K € | 68 K € | 2,139 € | 109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 2.4 M € | 2.35 M € | 2.34 M € |
| Equity | 24 K € | −37 K € | −181 K € | −384 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −3,839 € | −65 K € | −209 K € |
| Profit/loss for the accounting period after tax | −3,839 € | −61 K € | −144 K € | −203 K € |
| Liabilities | 617 K € | 2.44 M € | 2.53 M € | 2.73 M € |
| Non-current liabilities | 616 K € | 641 K € | 2.52 M € | 2.7 M € |
| Current liabilities | 372 € | 308 K € | 8,318 € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Za Klokočkou 369, 25070 Odolena Voda – Dolínek, Česká republika
Predseda predstavenstva
Address Weberova 207/9, 15000 Praha 5 - Motol, Česká republika
Address Ke Stromečkům 1363, 25301 Hostivice, Česká republika
Address Přistoupimská 431/5, 10800 Praha 10, Česká republika
Address Jindřicha Plachty 398/15, 15000 Praha 5 - Smíchov, Česká republika
Address Rybná 716/24, 11000 Praha 1, Staré Město, Česká republika
Address Sanderova 1618/6, 17000 Praha 7 - Holešovice, Česká republika
Address Sanderova 1618/6, 17000 Praha 7 - Holešovice, Česká republika
Address Zaječická 834/5, 18400 Praha 8 - Čimice, Česká republika
Address Stasinou & Boumpoulinas 3, 1060 Nikózia, Cyperská republika
Registered in Business Register
RIVERCITY DEVELOPMENTS KOSICE a. s.
Werferova 3782/6, 040 11 Košice - mestská časť Juh
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