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Company data from Slovak public registers
Company financial profile・Company ID 54004705・Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto・Founded 2021
Turnover 2025
0 €
Profit 2025
−485 €
−101 %Assets
4,855 €
−100 %Equity
4,515 €
−92 %Debt ratio
7.0 %
−87 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-10.0 %
−13 ppReturn on assets
ROE
-10.7 %
−67 ppReturn on equity
Current ratio
14.28
+5.0 %Current assets / current liabilities
Earnings before tax
−145 €
−100 %Profit + income tax
Effective tax
-234.5 %
−253 ppIncome tax / earnings before tax
Net working capital
4,515 €
−99 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,855 €
−75 %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 | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −29 € | 25 K € | 33 K € | −485 € |
| Income tax | 0 € | 5,756 € | 7,420 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 182 K € | 757 K € | 981 K € | 4,855 € |
| Non-current assets | 181 K € | 181 K € | 181 K € | 0 € |
| Property, plant and equipment | 181 K € | 181 K € | 181 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | −1 € | −1 € | −1 € | 0 € |
| Current assets | 1,249 € | 577 K € | 801 K € | 4,855 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 575 K € | 798 K € | 0 € |
| Financial accounts | 1,249 € | 2,226 € | 2,778 € | 4,855 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 182 K € | 757 K € | 981 K € | 4,855 € |
| Equity | 1,188 € | 26 K € | 59 K € | 4,515 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 5,000 € |
| Profit/loss of previous years | −33 € | −62 € | 24 K € | 0 € |
| Profit/loss for the accounting period after tax | −29 € | 25 K € | 33 K € | −485 € |
| Liabilities | 181 K € | 732 K € | 923 K € | 340 € |
| Non-current liabilities | 175 K € | 335 K € | 335 K € | 0 € |
| Current liabilities | 5,150 € | 148 K € | 59 K € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bukureštská 2557/28, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
Krisment družstvo
Vojenská 1332/2, 04001 Košice - mestská časť Staré Mesto
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