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Company data from Slovak public registers
Company financial profile・Company ID 54953928・Trieda KVP 1, 040 23 Košice - mestská časť Sever・Founded 2022
Turnover 2025
0 €
Profit 2025
−665 €
−105 %Assets
5,385 €
−0.1 %Equity
3,805 €
−21 %Debt ratio
29.3 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.3 %
−6.3 ppReturn on assets
ROE
-17.5 %
−11 ppReturn on equity
Current ratio
3.41
−63 %Current assets / current liabilities
Earnings before tax
−325 €
−0.3 %Profit + income tax
Effective tax
-104.6 %
−105 ppIncome tax / earnings before tax
Net working capital
3,805 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,385 €
+0.1 %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 | −118 € | 0 € | 0 € | −228 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −118 € | −248 € | −324 € | −665 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,382 € | 5,384 € | 5,390 € | 5,385 € |
| 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 | 5,382 € | 5,384 € | 5,390 € | 5,385 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,382 € | 5,384 € | 5,390 € | 5,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,382 € | 5,384 € | 5,390 € | 5,385 € |
| Equity | 5,382 € | 5,134 € | 4,810 € | 3,805 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −118 € | −366 € | −1,030 € |
| Profit/loss for the accounting period after tax | −118 € | −248 € | −324 € | −665 € |
| Liabilities | 0 € | 250 € | 580 € | 1,580 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 250 € | 580 € | 1,580 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Address P.O. Hviezdoslava 24/16, 07901 Veľké Kapušany, Slovenská republika
Address Záhradná 450/2, 07901 Veľké Kapušany, Slovenská republika
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Address P.O. Hviezdoslava 24/16, 07901 Veľké Kapušany, Slovenská republika
Address Záhradná 450/2, 07901 Veľké Kapušany, Slovenská republika
Address Lesná 55/1, 07632 Černochov, Slovenská republika
Registered in Business Register
TOKAJ RESIDENCE s.r.o.
Trieda KVP 1, 040 23 Košice - mestská časť Sever
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