Company data from Slovak public registers
Company financial profile・Company ID 55607675・Rozvojová 2, 040 90 Košice - mestská časť Juh・Founded 2023
Turnover 2025
0 €
Profit 2025
−561 €
+0.5 %Assets
5,077 €
+0.8 %Equity
3,833 €
−13 %Debt ratio
24.5 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.0 %
+0.1 ppReturn on assets
ROE
-14.6 %
−1.8 ppReturn on equity
Current ratio
4.08
−48 %Current assets / current liabilities
Earnings before tax
−221 €
+1.3 %Profit + income tax
Effective tax
-153.8 %
−2.1 ppIncome tax / earnings before tax
Net working capital
3,833 €
−13 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,077 €
−0.8 %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 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −42 € | −564 € | −561 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,058 € | 5,038 € | 5,077 € |
| 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 | 5,058 € | 5,038 € | 5,077 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,058 € | 5,038 € | 5,077 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,058 € | 5,038 € | 5,077 € |
| Equity | 4,958 € | 4,394 € | 3,833 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −42 € | −606 € |
| Profit/loss for the accounting period after tax | −42 € | −564 € | −561 € |
| Liabilities | 100 € | 644 € | 1,244 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 100 € | 644 € | 1,244 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štefánikova 724/61, 08501 Bardejov, Slovenská republika
Address Dubová 4125/44, 08501 Bardejov, Slovenská republika
Address Aurela Stodolu 15299/9, 08001 Prešov, Slovenská republika
Address Haškova 836/10, 17000 Praha, Česká republika
Address Přerovská 940/6, 08501 Bardejov, Slovenská republika
Registered in Business Register
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