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Company data from Slovak public registers
Company financial profile・Company ID 54664292・Herlianska 1861/71A, 04014 Košice - mestská časť Košická Nová Ves・Founded 2022
Turnover 2025
2,328 €
−86 %Profit 2025
−27 K €
−81 %Assets
19 K €
−50 %Equity
−46 K €
−141 %Debt ratio
336.2 %
+187 ppGross margin
-1,395.6 %
−1,375 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,153.1 %
−1,061 ppProfit / revenue
ROA
-138.1 %
−100 ppReturn on assets
ROE
58.5 %
−19 ppReturn on equity
Current ratio
0.02
−91 %Current assets / current liabilities
Earnings before tax
−27 K €
−83 %Profit + income tax
Effective tax
-1.3 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−45 K €
−98 %Current assets − current liabilities
Revenue CAGR
-68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 35 K € | 13 K € | 546 € |
| Value added | 7,344 € | 5,410 € | −2,742 € | −7,620 € |
| Operating revenue | 18 K € | 47 K € | 16 K € | 2,328 € |
| Profit after tax | −1,759 € | −7,495 € | −15 K € | −27 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 23 K € | 39 K € | 19 K € |
| Non-current assets | 36 K € | 17 K € | 32 K € | 18 K € |
| Property, plant and equipment | 36 K € | 17 K € | 32 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,154 € | 5,981 € | 7,060 € | 994 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 632 € | 5,245 € | 969 € | 505 € |
| Financial accounts | 4,522 € | 736 € | 6,091 € | 489 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 23 K € | 39 K € | 19 K € |
| Equity | 3,241 € | −4,253 € | −19 K € | −46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,758 € | −9,253 € | −24 K € |
| Profit/loss for the accounting period after tax | −1,759 € | −7,495 € | −15 K € | −27 K € |
| Liabilities | 38 K € | 27 K € | 58 K € | 65 K € |
| Non-current liabilities | 11 K € | 4,999 € | 28 K € | 19 K € |
| Current liabilities | 25 K € | 21 K € | 30 K € | 46 K € |
| Long-term bank loans | 1,496 € | 488 € | 0 € | 0 € |
| Short-term bank loans | 536 € | 0 € | 223 € | 362 € |
| Provisions | 131 € | 477 € | 0 € | 0 € |
Tax liability trend
40 registered activities
Address Herlianska 353/71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Herlianska 353/71, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Registered in Business Register
Mendacium s. r. o.
Herlianska 1861/71A, 04014 Košice - mestská časť Košická Nová Ves
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