Company data from Slovak public registers
Company financial profile・Company ID 54846391・Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022
Turnover 2025
0 €
Profit 2025
−1,942 €
+45 %Assets
1.3 M €
+519 %Equity
204 K €
−0.9 %Debt ratio
84.3 %
+83 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+1.5 ppReturn on assets
ROE
-1.0 %
+0.8 ppReturn on equity
Current ratio
1.19
−98 %Current assets / current liabilities
Earnings before tax
−1,602 €
+50 %Profit + income tax
Effective tax
-21.2 %
−11 ppIncome tax / earnings before tax
Net working capital
204 K €
−0.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−882 K €
−2,380 %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 | 0 € | −201 € | −2,761 € | −1,178 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −432 € | −3,551 € | −1,942 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 52 K € | 271 K € | 209 K € | 1.3 M € |
| 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 | 52 K € | 271 K € | 209 K € | 1.3 M € |
| Inventory | 34 K € | 146 K € | 172 K € | 414 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,509 € | 73 K € | 2,062 € | 74 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 51 K € | 36 K € | 882 K € |
| Accruals and deferrals | 0 € | 0 € | 41 € | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 271 K € | 209 K € | 1.3 M € |
| Equity | 10 K € | 210 K € | 206 K € | 204 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −432 € | −3,983 € |
| Profit/loss for the accounting period after tax | 0 € | −432 € | −3,551 € | −1,942 € |
| Liabilities | 42 K € | 61 K € | 3,194 € | 1.09 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 K € | 61 K € | 3,194 € | 1.09 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Mestský park 1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štrbská 1078/13, 04001 Košice - mestská časť Sever, Slovenská republika
Address Rožňavská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Baarova 1542/48, 14000 Michle, Praha 4, Česká republika
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Rožňavská 12, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Baarova 1542/48, 14000 Michle, Praha 4, Česká republika
Address Bencúrova 10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
Rezidencia LP s.r.o.
Magnezitárska 2/A, 04013 Košice - mestská časť Sídlisko Ťahanovce
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