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Company data from Slovak public registers
Company financial profile・Company ID 55687865・Nižná Kamenica 240, 04445 Nižná Kamenica・Founded 2023
Turnover 2025
0 €
Profit 2025
−340 €
+0.0 %Assets
15 K €
+0.0 %Equity
13 K €
−2.6 %Debt ratio
14.5 %
+2.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.3 %
Return on assets
ROE
-2.6 %
−0.1 ppReturn on equity
Current ratio
6.88
−16 %Current assets / current liabilities
Earnings before tax
0 €
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
−28 €
+100 %Interest-bearing debt − financial accounts − current financial assets
Self-financing ratio
85.5 %
−2.3 ppEquity / total assets
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 10 K € | 0 € | 0 € |
| Value added | 10 K € | 0 € | 0 € |
| Operating revenue | 10 K € | 0 € | 0 € |
| Profit after tax | 8,523 € | −340 € | −340 € |
| Income tax | 1,505 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 15 K € | 15 K € |
| 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 | 15 K € | 15 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € |
| Financial accounts | 15 K € | 15 K € | 28 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 15 K € |
| Equity | 14 K € | 13 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,097 € | 7,757 € |
| Profit/loss for the accounting period after tax | 8,523 € | −340 € | −340 € |
| Liabilities | 1,505 € | 1,844 € | 2,184 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,505 € | 1,844 € | 2,184 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Bielocerkevská 781/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Bielocerkevská 781/1, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Registered in Business Register
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