Company data from Slovak public registers
Company financial profile・Company ID 55396631・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2023
Turnover 2025
0 €
Profit 2025
−849 €
−35 %Assets
5,020 €
+0.0 %Equity
3,523 €
−19 %Debt ratio
29.8 %
+17 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-16.9 %
−4.4 ppReturn on assets
ROE
-24.1 %
−9.7 ppReturn on equity
Current ratio
3.39
−58 %Current assets / current liabilities
Earnings before tax
−509 €
−77 %Profit + income tax
Effective tax
-66.8 %
+51 ppIncome tax / earnings before tax
Net working capital
3,538 €
−20 %Current assets − current liabilities
Interest-bearing debt
15 €
−50 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,985 €
−0.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −120 € | −392 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −628 € | −849 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,020 € | 5,020 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 5,020 € | 5,020 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 20 € | 20 € |
| Financial accounts | 5,000 € | 5,000 € | 5,000 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,020 € | 5,020 € |
| Equity | 5,000 € | 4,372 € | 3,523 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −628 € |
| Profit/loss for the accounting period after tax | 0 € | −628 € | −849 € |
| Liabilities | 0 € | 648 € | 1,497 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 618 € | 1,482 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 30 € | 15 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Čingovská 1378/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Čingovská 1378/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
ET-cast s. r. o.
Werferova 3782/6, 04011 Košice - mestská časť Juh
Contact us and get platform access. No commitment.