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Company data from Slovak public registers
Company financial profile・Company ID 54185815・Štúrova 8, 040 01 Košice - mestská časť Juh・Founded 2021
Turnover 2025
0 €
Profit 2025
−15 K €
+32 %Assets
57 K €
+33 %Equity
−10 K €
+42 %Debt ratio
117.7 %
−23 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.5 %
+25 ppReturn on assets
ROE
149.9 %
+21 ppReturn on equity
Current ratio
0.89
+47 %Current assets / current liabilities
Earnings before tax
−15 K €
+33 %Profit + income tax
Effective tax
-2.3 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−6,645 €
+62 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−182 €
+31 %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 | −78 € | −3,289 € | −8,012 € | −917 € |
| Operating revenue | 2,380 € | 0 € | 0 € | 0 € |
| Profit after tax | −8,170 € | −17 K € | −22 K € | −15 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 36 K € | 43 K € | 57 K € |
| Non-current assets | 39 K € | 28 K € | 16 K € | 4,755 € |
| Property, plant and equipment | 39 K € | 28 K € | 16 K € | 4,755 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,392 € | 8,845 € | 27 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 3,128 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 8,813 € | 26 K € | 49 K € |
| Financial accounts | 1,385 € | 32 € | 263 € | 182 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 36 K € | 43 K € | 57 K € |
| Equity | −3,799 € | −12 K € | −17 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −629 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −8,170 € | −17 K € | −22 K € | −15 K € |
| Liabilities | 44 K € | 49 K € | 60 K € | 67 K € |
| Non-current liabilities | 31 K € | 24 K € | 16 K € | 8,140 € |
| Current liabilities | 13 K € | 25 K € | 44 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 23 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Bimbó út. 159-161. D ép. 2 em. 7 a., 1026 Budapest 02, Maďarsko
Address Bodrog utca 23. 2a., 3528 Miskolc, Maďarsko
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Bimbó út. 159-161. D ép. 2 em. 7 a., 1026 Budapest 02, Maďarsko
Address Felső Határ út. 4. A Iph. 1 em. 6 a., 1112 Budapest 11, Maďarsko
Address Bodrog utca 23. 2a., 3528 Miskolc, Maďarsko
Address Aulich Lajos utca 13/B. A ép. 1 em 2a., 3529 Miskolc, Maďarsko
Address Ludmanská 3, 04001 Košice - mestská časť Juh, Slovenská republika
Address Štúrova 8, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
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