Company data from Slovak public registers
Company financial profile・Company ID 54272386・Turgenevova 4, 04001 Košice - mestská časť Juh・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−389 €
−119 %Assets
5,274 €
−6.9 %Equity
4,546 €
−7.9 %Debt ratio
13.8 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.4 %
−43 ppReturn on assets
ROE
-8.6 %
−50 ppReturn on equity
Current ratio
7.24
−6.9 %Current assets / current liabilities
Earnings before tax
−49 €
−102 %Profit + income tax
Effective tax
-693.9 %
−708 ppIncome tax / earnings before tax
Net working capital
4,546 €
−7.9 %Current assets − current liabilities
Revenue CAGR
-24.7 %
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 | 35 K € | 37 K € | 20 K € | 0 € |
| Value added | −2,930 € | 1,346 € | 2,497 € | 0 € |
| Operating revenue | 35 K € | 37 K € | 20 K € | 0 € |
| Profit after tax | −2,930 € | 1,076 € | 2,039 € | −389 € |
| Income tax | 0 € | 122 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 16 K € | 14 K € | 5,663 € | 5,274 € |
| 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 | 16 K € | 14 K € | 5,663 € | 5,274 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,700 € | 3,000 € | 0 € | 0 € |
| Financial accounts | 13 K € | 11 K € | 5,663 € | 5,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 14 K € | 5,663 € | 5,274 € |
| Equity | 1,820 € | 2,896 € | 4,935 € | 4,546 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −250 € | −3,180 € | −2,157 € | −220 € |
| Profit/loss for the accounting period after tax | −2,930 € | 1,076 € | 2,039 € | −389 € |
| Liabilities | 14 K € | 11 K € | 728 € | 728 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 11 K € | 728 € | 728 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Perín 230, 04474 Perín-Chym, Slovenská republika
Address Perín 230, 04474 Perín-Chym, Slovenská republika
Address Perín 230, 04474 Perín-Chym, Slovenská republika
Address Perín 230, 04474 Perín-Chym, Slovenská republika
Registered in Business Register
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