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Company data from Slovak public registers
Company financial profile・Company ID 54936608・Rampová 6, 040 01 Košice - mestská časť Sever・Founded 2022
Turnover 2025
0 €
Profit 2025
1.03 M €
+56 %Assets
16.01 M €
−0.2 %Equity
4.72 M €
+12 %Debt ratio
70.5 %
−3.1 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.4 %
+2.3 ppReturn on assets
ROE
21.9 %
+6.3 ppReturn on equity
Current ratio
0.26
−50 %Current assets / current liabilities
Earnings before tax
1.03 M €
+56 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−140 K €
+5.4 %Current assets − current liabilities
Interest-bearing debt
11.1 M €
−3.5 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
11.05 M €
−3.0 %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 € | −12 € | −77 € | −1,346 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | 3.79 M € | 659 K € | 1.03 M € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15.47 M € | 15.83 M € | 16.04 M € | 16.01 M € |
| Non-current assets | 15.45 M € | 15.47 M € | 15.88 M € | 15.96 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 15.45 M € | 15.47 M € | 15.88 M € | 15.96 M € |
| Current assets | 19 K € | 366 K € | 162 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 55 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 366 K € | 107 K € | 50 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15.47 M € | 15.83 M € | 16.04 M € | 16.01 M € |
| Equity | 28 K € | 3.82 M € | 4.23 M € | 4.72 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 0 € | 0 € | 3.54 M € | 3.66 M € |
| Profit/loss for the accounting period after tax | 0 € | 3.79 M € | 659 K € | 1.03 M € |
| Liabilities | 15.44 M € | 12.01 M € | 11.81 M € | 11.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15.44 M € | 12 K € | 310 K € | 190 K € |
| Short-term financial assistance | 0 € | 12.0 M € | 11.5 M € | 11.1 M € |
| 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
1 registered activity
Člen predstavenstva
Address Bodružal 28, 09005 Bodružal, Slovenská republika
Predseda predstavenstva
Address Lomená 37, 04413 Valaliky, Slovenská republika
Člen predstavenstva
Address Krosnianska 73, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Helsinská 1, 04013 Košice - mestská časť Ťahanovce, Slovenská republika
Address Kuzmányho 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Starozagorská 41, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
Kyberium Holding a.s.
Rampová 6, 040 01 Košice - mestská časť Sever
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