Company data from Slovak public registers
Company financial profile・Company ID 55045855・Povstania Českého Ľudu 731/14, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2022
Turnover 2025
0 €
Profit 2025
−340 €
+85 %Assets
27 K €
−1.2 %Equity
−5,988 €
−6.0 %Debt ratio
121.9 %
+1.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
+7.2 ppReturn on assets
ROE
5.7 %
−35 ppReturn on equity
Current ratio
1.85
−1.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
13 K €
−2.6 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−27 K €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
-21.9 %
−1.5 ppEquity / total assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 0 € | 0 € | 0 € |
| Value added | 1,247 € | −8,619 € | −1,825 € | 0 € |
| Operating revenue | 52 K € | 1 € | 0 € | 0 € |
| Profit after tax | 968 € | −9,296 € | −2,320 € | −340 € |
| Income tax | 269 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 30 K € | 28 K € | 27 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 | 32 K € | 30 K € | 28 K € | 27 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 104 € | 3 € | 3 € |
| Financial accounts | 32 K € | 30 K € | 28 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 30 K € | 28 K € | 27 K € |
| Equity | 5,968 € | −3,328 € | −5,648 € | −5,988 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 968 € | −8,328 € | −11 K € |
| Profit/loss for the accounting period after tax | 968 € | −9,296 € | −2,320 € | −340 € |
| Liabilities | 26 K € | 33 K € | 33 K € | 33 K € |
| Non-current liabilities | 0 € | 19 K € | 19 K € | 19 K € |
| Current liabilities | 26 K € | 15 K € | 15 K € | 15 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
22 registered activities
Address Povstania Českého Ľudu 731/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Povstania Českého Ľudu 731/14, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
GRAND SONAS s. r. o.
Povstania Českého Ľudu 731/14, 040 22 Košice - mestská časť Dargovských hrdinov
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