Company data from Slovak public registers
Company financial profile・Company ID 54241685・Turgenevova 10, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
0 €
Profit 2025
−645 €
+5.4 %Assets
11 K €
−57 %Equity
4,855 €
−76 %Debt ratio
57.7 %
+33 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
−3.1 ppReturn on assets
ROE
-13.3 %
−9.9 ppReturn on equity
Current ratio
1.73
−57 %Current assets / current liabilities
Earnings before tax
−305 €
+11 %Profit + income tax
Effective tax
-111.5 %
−12 ppIncome tax / earnings before tax
Net working capital
4,855 €
−76 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Interest-bearing debt
0 €
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 | 20 K € | 23 K € | 0 € | 0 € |
| Value added | 358 € | 12 K € | −270 € | −259 € |
| Operating revenue | 21 K € | 23 K € | 0 € | 0 € |
| Profit after tax | 1,054 € | 8,939 € | −682 € | −645 € |
| Income tax | 204 € | 2,707 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,358 € | 27 K € | 27 K € | 11 K € |
| 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 | 6,358 € | 27 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,358 € | 27 K € | 27 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,358 € | 27 K € | 27 K € | 11 K € |
| Equity | 6,044 € | 21 K € | 20 K € | 4,855 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −10 € | 6,184 € | 15 K € | 0 € |
| Profit/loss for the accounting period after tax | 1,054 € | 8,939 € | −682 € | −645 € |
| Liabilities | 314 € | 6,286 € | 6,601 € | 6,608 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 314 € | 5,564 € | 6,601 € | 6,608 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 722 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Národná trieda 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Turgenevova 10, 04001 Košice - mestská časť Juh, Slovenská republika
Address Národná trieda 14, 04001 Košice - mestská časť Sever, Slovenská republika
Address Turgenevova 10, 04001 Košice - mestská časť Juh, Slovenská republika
Registered in Business Register
1 entry from the business register
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