Company data from Slovak public registers
Company financial profile・Company ID 55634320・Mlynárska 15, 040 01 Košice - mestská časť Juh・Founded 2023
Turnover 2025
0 €
Profit 2025
−426 €
+63 %Assets
3,629 €
−32 %Equity
3,286 €
−11 %Debt ratio
9.5 %
−21 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-11.7 %
+9.5 ppReturn on assets
ROE
-13.0 %
+18 ppReturn on equity
Current ratio
10.67
+197 %Current assets / current liabilities
Earnings before tax
−86 €
+89 %Profit + income tax
Effective tax
-395.3 %
−353 ppIncome tax / earnings before tax
Net working capital
3,289 €
−15 %Current assets − current liabilities
Interest-bearing debt
3 €
−98 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,626 €
+26 %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 | −150 € | −798 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −150 € | −1,138 € | −426 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,200 € | 5,352 € | 3,629 € |
| 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 | 5,200 € | 5,352 € | 3,629 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 324 € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 5,200 € | 5,028 € | 3,629 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,200 € | 5,352 € | 3,629 € |
| Equity | 4,850 € | 3,712 € | 3,286 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — |
| Profit/loss of previous years | 0 € | −150 € | −1,288 € |
| Profit/loss for the accounting period after tax | −150 € | −1,138 € | −426 € |
| Liabilities | 350 € | 1,640 € | 343 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 200 € | 1,490 € | 340 € |
| Short-term financial assistance | 150 € | 150 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 3 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Cottbuská 1371/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Address Cottbuská 1371/18, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Idanská 777/4, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
Prometeus Digital s. r. o.
Mlynárska 15, 040 01 Košice - mestská časť Juh
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