Company data from Slovak public registers
Company financial profile・Company ID 55290230・Červena voda 290, 08301 Červená Voda・Founded 2023
Turnover 2025
77 K €
Profit 2025
−85 €
+75 %Assets
30 K €
+499 %Equity
4,915 €
+5.5 %Debt ratio
83.6 %
+77 ppGross margin
2.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
Profit / revenue
ROA
-0.3 %
+6.5 ppReturn on assets
ROE
-1.7 %
+5.6 ppReturn on equity
Current ratio
1.35
−91 %Current assets / current liabilities
Earnings before tax
875 €
Profit + income tax
Effective tax
109.7 %
Income tax / earnings before tax
Net working capital
5,258 €
+13 %Current assets − current liabilities
Interest-bearing debt
9,871 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 77 K € |
| Value added | 0 € | 0 € | 1,918 € |
| Operating revenue | 0 € | 0 € | 77 K € |
| Profit after tax | 0 € | −340 € | −85 € |
| Income tax | 0 € | 340 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 30 K € |
| Non-current assets | 0 € | 0 € | 9,528 € |
| Property, plant and equipment | 0 € | 0 € | 9,528 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,000 € | 20 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 4,602 € |
| Current receivables | 0 € | 0 € | 10 K € |
| Financial accounts | 5,000 € | 5,000 € | 5,368 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 30 K € |
| Equity | 5,000 € | 4,660 € | 4,915 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € | −85 € |
| Liabilities | 0 € | 340 € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 11 K € |
| Short-term bank loans | 0 € | 0 € | −848 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Červená Voda 290, 08301 Červená Voda, Slovenská republika
Address Titogradská 1398/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Červená Voda 290, 08301 Červená Voda, Slovenská republika
Address Titogradská 1398/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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