Company data from Slovak public registers
Company financial profile・Company ID 54969166・Popradská 57, 040 11 Košice - mestská časť Západ・Founded 2022
Turnover 2025
0 €
Profit 2025
−19 K €
−64 %Assets
265 K €
−0.2 %Equity
−129 K €
−17 %Debt ratio
148.8 %
+7.3 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.3 %
−2.8 ppReturn on assets
ROE
14.9 %
+4.2 ppReturn on equity
Current ratio
0.67
−4.9 %Current assets / current liabilities
Earnings before tax
−19 K €
−65 %Profit + income tax
Effective tax
-1.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−129 K €
−17 %Current assets − current liabilities
Interest-bearing debt
3 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,621 €
+11 %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 | −300 € | −47 K € | 0 € | 0 € |
| Operating revenue | 0 € | 110 € | 0 € | 0 € |
| Profit after tax | −48 K € | −55 K € | −12 K € | −19 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 319 K € | 265 K € | 265 K € | 265 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 | 319 K € | 265 K € | 265 K € | 265 K € |
| Inventory | 260 K € | 260 K € | 260 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 200 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,664 € | 5,273 € | 5,212 € | 4,624 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 319 K € | 265 K € | 265 K € | 265 K € |
| Equity | −43 K € | −98 K € | −110 K € | −129 K € |
| 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 € | −48 K € | −103 K € | −115 K € |
| Profit/loss for the accounting period after tax | −48 K € | −55 K € | −12 K € | −19 K € |
| Liabilities | 362 K € | 364 K € | 375 K € | 394 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 362 K € | 364 K € | 375 K € | 394 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Vyšná úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Vyšná úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice - mestská časť Juh, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Vyšná úvrať 2152/42, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Popradská 57, 04001 Košice - mestská časť Západ, Slovenská republika
Address Popradská 57, 04001 Košice - mestská časť Západ, Slovenská republika
Address Svätoplukova 37, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Popradská 57, 04001 Košice - mestská časť Západ, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
Byty Turňa s. r. o.
Popradská 57, 040 11 Košice - mestská časť Západ
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