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Company data from Slovak public registers
Company financial profile・Company ID 54127424・Holubyho 10, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
30 €
Profit 2025
−20 K €
−1,412 %Assets
1.9 M €
+215 %Equity
−19 K €
−1,855 %Debt ratio
101.0 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-66,346.7 %
Profit / revenue
ROA
-1.0 %
−0.8 ppReturn on assets
ROE
105.7 %
+228 ppReturn on equity
Current ratio
0.39
−42 %Current assets / current liabilities
Earnings before tax
−20 K €
−1,905 %Profit + income tax
Effective tax
-1.7 %
+33 ppIncome tax / earnings before tax
Net working capital
−664 K €
−253 %Current assets − current liabilities
Interest-bearing debt
685 K €
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 | 0 € | 0 € | 0 € | 0 € |
| Value added | −1,250 € | −951 € | −694 € | −1,509 € |
| Operating revenue | 0 € | 0 € | 0 € | 30 € |
| Profit after tax | −1,455 € | −1,156 € | −1,316 € | −20 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 371 K € | 388 K € | 603 K € | 1.9 M € |
| Non-current assets | 100 K € | 102 K € | 210 K € | 1.47 M € |
| Property, plant and equipment | 100 K € | 102 K € | 210 K € | 1.47 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 287 K € | 393 K € | 429 K € |
| Inventory | 0 € | 0 € | 367 K € | 376 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 282 K € | 178 € | 423 € |
| Financial accounts | 8,409 € | 4,675 € | 26 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 371 K € | 388 K € | 603 K € | 1.9 M € |
| Equity | 3,545 € | 2,389 € | 1,073 € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,455 € | −2,611 € | −3,927 € |
| Profit/loss for the accounting period after tax | −1,455 € | −1,156 € | −1,316 € | −20 K € |
| Liabilities | 368 K € | 386 K € | 602 K € | 1.92 M € |
| Non-current liabilities | 0 € | 0 € | 20 K € | 143 K € |
| Current liabilities | 368 K € | 386 K € | 581 K € | 1.09 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 685 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Levická 598/40, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levická 598/40, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levická 598/40, Košice - mestská časť Západ, Slovenská republika
Address Levická 598/41, 04011 Košice - mestská časť Západ, Slovenská republika
Address Levická 598/40, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
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