Company data from Slovak public registers
Company financial profile・Company ID 55850448・Račí potok 12, 04001 Košice - mestská časť Sever・Founded 2023
Turnover 2025
0 €
Profit 2025
−505 €
+74 %Assets
4,935 €
−2.1 %Equity
621 €
−45 %Debt ratio
87.4 %
+9.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.2 %
+29 ppReturn on assets
ROE
-81.3 %
+93 ppReturn on equity
Current ratio
9.60
−2.1 %Current assets / current liabilities
Earnings before tax
−165 €
+90 %Profit + income tax
Effective tax
-206.1 %
−185 ppIncome tax / earnings before tax
Net working capital
4,421 €
−2.3 %Current assets − current liabilities
Interest-bearing debt
18 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,917 €
+2.4 %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 | −1,763 € | −1,621 € | −68 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −1,913 € | −1,961 € | −505 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,040 € | 4,935 € |
| 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 | 5,000 € | 5,040 € | 4,935 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,040 € | 4,935 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,040 € | 4,935 € |
| Equity | 3,087 € | 1,126 € | 621 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,913 € | −3,874 € |
| Profit/loss for the accounting period after tax | −1,913 € | −1,961 € | −505 € |
| Liabilities | 1,913 € | 3,914 € | 4,314 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 1,913 € | 514 € | 514 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 18 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Račí potok 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lúčna 20, 04501 Mokrance, Slovenská republika
Address Račí potok 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Račí potok 12, 04001 Košice - mestská časť Sever, Slovenská republika
Address Lúčna 20, 04501 Mokrance, Slovenská republika
Address Račí potok 12, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
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