Company data from Slovak public registers
Company financial profile・Company ID 54162491・Milosrdenstva 454/26, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
0 €
Profit 2025
−340 €
+38 %Assets
5,546 €
−89 %Equity
4,969 €
−90 %Debt ratio
10.4 %
+9.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.1 %
−5.1 ppReturn on assets
ROE
-6.8 %
−5.8 ppReturn on equity
Current ratio
9.61
−89 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
4,969 €
−90 %Current assets − current liabilities
Revenue CAGR
185.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,546 €
+89 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 0 € | 0 € |
| Value added | 42 K € | 0 € | 0 € | 0 € |
| Operating revenue | 43 K € | 0 € | 0 € | 0 € |
| Profit after tax | 35 K € | 0 € | −547 € | −340 € |
| Income tax | 6,135 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 52 K € | 52 K € | 5,546 € |
| 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 | 58 K € | 52 K € | 52 K € | 5,546 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 52 K € | 52 K € | 5,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 52 K € | 52 K € | 5,546 € |
| Equity | 52 K € | 52 K € | 52 K € | 4,969 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 47 K € | 47 K € | −191 € |
| Profit/loss for the accounting period after tax | 35 K € | 0 € | −547 € | −340 € |
| Liabilities | 6,372 € | 237 € | 577 € | 577 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 6,372 € | 237 € | 577 € | 577 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jasuschova 1186/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Jasuschova 1186/22, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Jean Cloud s. r. o.
Milosrdenstva 454/26, 04001 Košice - mestská časť Juh
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