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Company data from Slovak public registers
Company financial profile・Company ID 54625050・Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh・Founded 2022
Turnover 2025
233 K €
Profit 2025
−133 K €
−391 %Assets
274 K €
−5.8 %Equity
−156 K €
−583 %Debt ratio
157.0 %
+49 ppGross margin
2.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.2 %
Profit / revenue
ROA
-48.7 %
−39 ppReturn on assets
ROE
85.4 %
−33 ppReturn on equity
Current ratio
0.24
+103 %Current assets / current liabilities
Earnings before tax
−133 K €
−394 %Profit + income tax
Effective tax
-0.7 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−243 K €
−196 %Current assets − current liabilities
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 | 0 € | 0 € | 0 € | 231 K € |
| Value added | −200 € | −535 € | −27 K € | 6,085 € |
| Operating revenue | 0 € | 0 € | 0 € | 233 K € |
| Profit after tax | −200 € | −545 € | −27 K € | −133 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 10 K € | 291 K € | 274 K € |
| Non-current assets | 0 € | 4,540 € | 279 K € | 194 K € |
| Property, plant and equipment | 0 € | 4,540 € | 149 K € | 147 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 2,893 € |
| Non-current financial assets | 0 € | 0 € | 130 K € | 44 K € |
| Current assets | 5,000 € | 5,954 € | 11 K € | 78 K € |
| Inventory | 0 € | 0 € | 0 € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,453 € |
| Current receivables | 0 € | 944 € | 5,904 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,010 € | 5,273 € | 5,370 € |
| Accruals and deferrals | 0 € | 0 € | 853 € | 1,500 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 10 K € | 291 K € | 274 K € |
| Equity | 4,800 € | 4,255 € | −23 K € | −156 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −200 € | −745 € | −28 K € |
| Profit/loss for the accounting period after tax | −200 € | −545 € | −27 K € | −133 K € |
| Liabilities | 200 € | 6,239 € | 314 K € | 431 K € |
| Non-current liabilities | 0 € | 0 € | 220 K € | 108 K € |
| Current liabilities | 0 € | 5,944 € | 93 K € | 322 K € |
| Short-term financial assistance | 0 € | 20 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 200 € | 275 € | 627 € | 1,000 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
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Registered in Business Register
Vesnala 15, s. r. o.
Business centrum T2, Moldavská cesta 8B, 04011 Košice - mestská časť Juh
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