Company data from Slovak public registers
Company financial profile・Company ID 54935181・Zimná 19, 04001 Košice - mestská časť Staré Mesto・Founded 2022
Turnover 2025
745 K €
Profit 2025
30 K €
+5,996 %Assets
2.74 M €
+38 %Equity
35 K €
+643 %Debt ratio
98.7 %
−1.0 ppGross margin
122.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
Profit / revenue
ROA
1.1 %
+1.1 ppReturn on assets
ROE
86.5 %
+97 ppReturn on equity
Current ratio
1.23
+42,377 %Current assets / current liabilities
Earnings before tax
38 K €
+21,709 %Profit + income tax
Effective tax
20.0 %
+213 ppIncome tax / earnings before tax
Net working capital
505 K €
+127 %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 € | 39 K € |
| Value added | 0 € | 0 € | 0 € | 48 K € |
| Operating revenue | 0 € | 0 € | 0 € | 745 K € |
| Profit after tax | 0 € | 0 € | −516 € | 30 K € |
| Income tax | 0 € | 0 € | 340 € | 7,609 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 5,250 € | 1.98 M € | 2.74 M € |
| Non-current assets | 0 € | 0 € | 1.98 M € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 1.98 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,250 € | 5,382 € | 2.74 M € |
| Inventory | 0 € | 0 € | 0 € | 2.68 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 250 € | 250 € | 49 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,132 € | 8,118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,250 € | 1.98 M € | 2.74 M € |
| Equity | 5,000 € | 5,250 € | 4,734 € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | −516 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | −516 € | 30 K € |
| Liabilities | 0 € | 0 € | 1.98 M € | 2.7 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 12 € |
| Current liabilities | 0 € | 0 € | 1.86 M € | 2.23 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Henerala Vatutina 32/32, 65007 Odesa, Ukrajina
Address Považská 455/14, 04011 Košice - mestská časť Západ, Slovenská republika
Address Henerala Vatutina 32/32, 65007 Odesa, Ukrajina
Address Henerala Vatutina 32/32, 65007 Odesa, Ukrajina
Address Sadova 97/2, 84500 Bachmut, Ukrajina
Address Henerala Vatutina 32/32, 65007 Odesa, Ukrajina
Address Henerala Vatutina 32, 65007 Odesa, Ukrajina
Registered in Business Register
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