Company data from Slovak public registers
Company financial profile・Company ID 54510325・Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP・Founded 2022
Turnover 2025
0 €
Profit 2025
99 K €
+57 %Assets
267 K €
+59 %Equity
267 K €
+59 %Debt ratio
0.2 %
−0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
37.0 %
−0.4 ppReturn on assets
ROE
37.1 %
−0.5 ppReturn on equity
Current ratio
695.15
+72 %Current assets / current liabilities
Earnings before tax
100 K €
+57 %Profit + income tax
Effective tax
0.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
236 K €
+72 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−235 K €
−71 %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 | −1,343 € | −338 € | −350 € | −356 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 76 K € | 23 K € | 63 K € | 99 K € |
| Income tax | 0 € | 0 € | 340 € | 682 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 105 K € | 168 K € | 267 K € |
| Non-current assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 31 K € | 31 K € | 31 K € | 31 K € |
| Current assets | 51 K € | 74 K € | 137 K € | 236 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 14 € | 193 € | 1,846 € |
| Financial accounts | 51 K € | 74 K € | 137 K € | 235 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 105 K € | 168 K € | 267 K € |
| Equity | 81 K € | 105 K € | 168 K € | 267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 76 K € | 99 K € | 162 K € |
| Profit/loss for the accounting period after tax | 76 K € | 23 K € | 63 K € | 99 K € |
| Liabilities | 300 € | 300 € | 640 € | 640 € |
| Non-current liabilities | 300 € | 300 € | 300 € | 300 € |
| Current liabilities | 0 € | 0 € | 340 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Barnolákova 577/29, 04011 Košice - mestská časť Západ, Slovenská republika
Address Bernolákova 577/29, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
RELITY s.r.o.
Trieda KVP 1, 04023 Košice - mestská časť Sídlisko KVP
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