Company data from Slovak public registers
Company financial profile・Company ID 54652227・Južná trieda 48, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
0 €
Profit 2025
−425 €
+18 %Assets
30 K €
+0.6 %Equity
29 K €
−1.5 %Debt ratio
5.7 %
+2.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.4 %
+0.3 ppReturn on assets
ROE
-1.5 %
+0.3 ppReturn on equity
Current ratio
17.70
−35 %Current assets / current liabilities
Earnings before tax
−85 €
+52 %Profit + income tax
Effective tax
-400.0 %
−209 ppIncome tax / earnings before tax
Net working capital
29 K €
−1.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−30 K €
−0.0 %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 | −396 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −429 € | −96 € | −518 € | −425 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 29 K € | 30 K € | 30 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 | 30 K € | 29 K € | 30 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −474 € | −519 € | 0 € | 172 € |
| Financial accounts | 30 K € | 30 K € | 30 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 29 K € | 30 K € | 30 K € |
| Equity | 30 K € | 29 K € | 29 K € | 29 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | 0 € | −429 € | −525 € | −1,043 € |
| Profit/loss for the accounting period after tax | −429 € | −96 € | −518 € | −425 € |
| Liabilities | 0 € | 6 € | 1,109 € | 1,709 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 1,109 € | 1,709 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 6 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Člen predstavenstva
Address Krásnohorská 34, 04011 Košice - mestská časť Pereš, Slovenská republika
Člen predstavenstva
Address Námestie oceliarov 533/21, 04015 Košice - mestská časť Šaca, Slovenská republika
No related persons are recorded.
Registered in Business Register
Librade j. s. a.
Južná trieda 48, 04001 Košice - mestská časť Juh
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