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Company data from Slovak public registers
Company financial profile・Company ID 54896614・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
55 K €
Profit 2025
1,014 €
+339 %Assets
40 K €
+15 %Equity
1,965 €
+107 %Debt ratio
95.1 %
−2.2 ppGross margin
2.9 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
2.5 %
+3.8 ppReturn on assets
ROE
51.6 %
+96 ppReturn on equity
Current ratio
1.05
+2.3 %Current assets / current liabilities
Earnings before tax
1,974 €
+2,450 %Profit + income tax
Effective tax
48.6 %
+453 ppIncome tax / earnings before tax
Net working capital
1,965 €
+107 %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 € | 55 K € |
| Value added | 0 € | 0 € | 0 € | 1,613 € |
| Operating revenue | 0 € | 0 € | 0 € | 55 K € |
| Profit after tax | 0 € | 0 € | −424 € | 1,014 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,375 € | 1,375 € | 35 K € | 40 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 | 1,375 € | 1,375 € | 35 K € | 40 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 33 K € | 33 K € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,375 € | 1,375 € | 1,749 € | 6,883 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,375 € | 1,375 € | 35 K € | 40 K € |
| Equity | 1,375 € | 1,375 € | 951 € | 1,965 € |
| Share capital | 1,250 € | 1,250 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −424 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −424 € | 1,014 € |
| Liabilities | 0 € | 0 € | 34 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 34 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Jindřišská 901/5, 11000 Nové Město, Praha 1, Česká republika
No related persons are recorded.
Registered in Business Register
AERARIUM družstvo
Tajovského 17, 040 01 Košice - mestská časť Staré Mesto
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