Company data from Slovak public registers
Company financial profile・Company ID 55850201・Čárskeho 10, 040 01 Košice - mestská časť Sever・Founded 2023
Turnover 2025
0 €
Profit 2025
−654 €
−85 %Assets
209 K €
+43 %Equity
187 K €
+36 %Debt ratio
10.7 %
+4.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.1 ppReturn on assets
ROE
-0.4 %
−0.1 ppReturn on equity
Current ratio
0.40
−79 %Current assets / current liabilities
Earnings before tax
−314 €
−2,143 %Profit + income tax
Effective tax
-108.3 %
+2,320 ppIncome tax / earnings before tax
Net working capital
−13 K €
−285 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,814 €
+44 %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 | 0 € | −354 € | −654 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 15 K € | 146 K € | 209 K € |
| Non-current assets | 0 € | 130 K € | 200 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 130 K € | 200 K € |
| Current assets | 15 K € | 16 K € | 8,814 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 16 K € | 8,814 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 15 K € | 146 K € | 209 K € |
| Equity | 15 K € | 137 K € | 187 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | −354 € |
| Profit/loss for the accounting period after tax | 0 € | −354 € | −654 € |
| Liabilities | 0 € | 8,411 € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 8,411 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Na Horke 425/41, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Čárskeho 10, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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