Company data from Slovak public registers
Company financial profile・Company ID 54387850・Učňovská 575/8, 04015 Košice - mestská časť Šaca・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,014 €
+95 %Assets
292 K €
−0.7 %Equity
243 K €
−0.1 %Debt ratio
16.8 %
−0.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+6.5 ppReturn on assets
ROE
-0.4 %
+7.9 ppReturn on equity
Current ratio
25.34
+10 %Current assets / current liabilities
Earnings before tax
−674 €
+97 %Profit + income tax
Effective tax
-50.4 %
−49 ppIncome tax / earnings before tax
Net working capital
247 K €
−0.4 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−257 K €
+0.8 %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 € | 56 K € | 0 € | 0 € |
| Value added | −337 € | 22 K € | −4,035 € | −634 € |
| Operating revenue | 0 € | 56 K € | 0 € | 0 € |
| Profit after tax | −341 € | 259 K € | −20 K € | −1,014 € |
| Income tax | 0 € | 2,150 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,198 € | 272 K € | 295 K € | 292 K € |
| Non-current assets | 0 € | 3,547 € | 35 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 3,547 € | 35 K € | 35 K € |
| Current assets | 5,198 € | 268 K € | 259 K € | 257 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 56 € | 284 € | 344 € |
| Financial accounts | 5,198 € | 268 K € | 259 K € | 257 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,198 € | 272 K € | 295 K € | 292 K € |
| Equity | 4,659 € | 264 K € | 244 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −341 € | 259 K € | 239 K € |
| Profit/loss for the accounting period after tax | −341 € | 259 K € | −20 K € | −1,014 € |
| Liabilities | 539 € | 7,847 € | 51 K € | 49 K € |
| Non-current liabilities | 0 € | 47 € | 39 K € | 39 K € |
| Current liabilities | 539 € | 7,361 € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 439 € | 751 € | 0 € |
Tax liability trend
5 registered activities
Address Szegedi út 57, 1135 Budapest, Maďarsko
Address Nábrežná 4665/7, 94062 Nové Zámky, Slovenská republika
Address Nábrežná 4665/7, 94062 Nové Zámky, Slovenská republika
Registered in Business Register
2 entries from the business register
BONA VISTA SK, s.r.o.
Učňovská 575/8, 04015 Košice - mestská časť Šaca
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