Company data from Slovak public registers
Company financial profile・Company ID 54146143・Werferova 6, 040 11 Košice - mestská časť Juh・Founded 2021
Turnover 2025
0 €
Profit 2025
−4,304 €
−925 %Assets
4,232 €
+11 %Equity
−911 €
−127 %Debt ratio
121.5 %
+111 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-101.7 %
−91 ppReturn on assets
ROE
472.4 %
+485 ppReturn on equity
Current ratio
0.82
−91 %Current assets / current liabilities
Earnings before tax
−3,964 €
−4,855 %Profit + income tax
Effective tax
-8.6 %
+416 ppIncome tax / earnings before tax
Net working capital
−911 €
−127 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,988 €
−4.6 %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 | −16 € | 0 € | −80 € | −3,664 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −16 € | 0 € | −420 € | −4,304 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,813 € | 3,813 € | 3,813 € | 4,232 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,813 € | 3,813 € | 3,813 € | 4,232 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 244 € |
| Financial accounts | 3,813 € | 3,813 € | 3,813 € | 3,988 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,813 € | 3,813 € | 3,813 € | 4,232 € |
| Equity | 3,813 € | 3,813 € | 3,393 € | −911 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,171 € | −1,187 € | −1,187 € | −1,607 € |
| Profit/loss for the accounting period after tax | −16 € | 0 € | −420 € | −4,304 € |
| Liabilities | 0 € | 0 € | 420 € | 5,143 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 420 € | 5,143 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Milhosť 110, 04458 Milhosť, Slovenská republika
Address Inžinierska 463/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Milhosť 110, 04458 Milhosť, Slovenská republika
Address Inžinierska 463/8, 04011 Košice - mestská časť Západ, Slovenská republika
Address Inžinierska 463/8, 04011 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.