Company data from Slovak public registers
Company financial profile・Company ID 54866481・Rastislavova 110, 04001 Košice - mestská časť Juh・Founded 2022
Turnover 2025
1.47 M €
−46 %Profit 2025
−3,902 €
−1.6 %Assets
7.16 M €
+24 %Equity
−3,035 €
−450 %Debt ratio
100.0 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.1 ppProfit / revenue
ROA
-0.1 %
Return on assets
ROE
128.6 %
+571 ppReturn on equity
Current ratio
0.81
−1.9 %Current assets / current liabilities
Earnings before tax
−62 €
Profit + income tax
Effective tax
-6,193.5 %
Income tax / earnings before tax
Net working capital
−1.36 M €
−36 %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 € | 0 € |
| Value added | −35 € | 8,462 € | 49 K € | 34 K € |
| Operating revenue | 0 € | 1.54 M € | 2.71 M € | 1.47 M € |
| Profit after tax | −41 € | −252 € | −3,840 € | −3,902 € |
| Income tax | 0 € | 252 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 252 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,001 € | 1.8 M € | 5.77 M € | 7.16 M € |
| Non-current assets | 0 € | 78 K € | 1.01 M € | 1.34 M € |
| Property, plant and equipment | 0 € | 78 K € | 1.01 M € | 1.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,001 € | 1.72 M € | 4.76 M € | 5.8 M € |
| Inventory | 0 € | 1.54 M € | 4.25 M € | 5.64 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7 € | 108 K € | 248 K € | 141 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,994 € | 72 K € | 261 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 123 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,001 € | 1.8 M € | 5.77 M € | 7.16 M € |
| Equity | 4,959 € | 4,707 € | 867 € | −3,035 € |
| 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 € | −41 € | −293 € | −4,133 € |
| Profit/loss for the accounting period after tax | −41 € | −252 € | −3,840 € | −3,902 € |
| Liabilities | 42 € | 1.8 M € | 5.77 M € | 7.17 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 42 € | 1.8 M € | 5.77 M € | 7.17 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
13 registered activities
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Poničanova 1614/53A, 04017 Košice - mestská časť Barca, Slovenská republika
Address Hanojská 2545/3, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
Tempus Stav3 s.r.o.
Rastislavova 110, 04001 Košice - mestská časť Juh
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