Company data from Slovak public registers
Company financial profile・Company ID 55791425・Južná trieda 3913/117, 04001 Košice - mestská časť Juh・Founded 2023
Turnover 2025
0 €
Profit 2025
667 K €
+22,225 %Assets
4.14 M €
+216 %Equity
849 K €
+384 %Debt ratio
79.5 %
−7.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
16.1 %
+16 ppReturn on assets
ROE
78.5 %
+80 ppReturn on equity
Current ratio
0.07
+1,538 %Current assets / current liabilities
Earnings before tax
667 K €
+25,050 %Profit + income tax
Effective tax
0.1 %
+13 ppIncome tax / earnings before tax
Net working capital
−3.06 M €
−171 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−10 K €
−116 %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 € | −1,997 € | −743 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −5 € | −3,015 € | 667 K € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 957 K € | 1.31 M € | 4.14 M € |
| Non-current assets | 954 K € | 1.3 M € | 3.91 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 954 K € | 1.3 M € | 3.91 M € |
| Current assets | 2,495 € | 4,820 € | 229 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 219 K € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 2,495 € | 4,820 € | 10 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 957 K € | 1.31 M € | 4.14 M € |
| Equity | 178 K € | 175 K € | 849 K € |
| Share capital | 7,500 € | 7,500 € | 14 K € |
| Profit/loss of previous years | 0 € | −5 € | −3,020 € |
| Profit/loss for the accounting period after tax | −5 € | −3,015 € | 667 K € |
| Liabilities | 778 K € | 1.13 M € | 3.29 M € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 778 K € | 1.13 M € | 3.29 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 700 € |
Tax liability trend
5 registered activities
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karolinská 661/4 661/4, 18600 Karlín, Praha 8, Česká republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Karolinská 661/4 661/4, 18600 Karlín, Praha 8, Česká republika
Address Žriedlová 3363/24, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Kasárenské námestie 3434/1A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
MCG, s.r.o.
Južná trieda 3913/117, 04001 Košice - mestská časť Juh
Contact us and get platform access. No commitment.