Company data from Slovak public registers
Company financial profile・Company ID 55902219・Vodárenská 636/3, 04001 Košice - mestská časť Sever・Founded 2023
Turnover 2025
0 €
Profit 2025
−675 €
−99 %Assets
5,325 €
+6.5 %Equity
3,985 €
−14 %Debt ratio
25.2 %
+18 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.7 %
−5.9 ppReturn on assets
ROE
-16.9 %
−9.6 ppReturn on equity
Current ratio
3.97
−73 %Current assets / current liabilities
Earnings before tax
−335 €
Profit + income tax
Effective tax
-101.5 %
Income tax / earnings before tax
Net working capital
3,985 €
−14 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,325 €
−6.5 %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 € | −250 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −340 € | −675 € |
| Income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 5,000 € | 5,325 € |
| 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 € | 5,000 € | 5,325 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,000 € | 5,325 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 5,000 € | 5,325 € |
| Equity | 5,000 € | 4,660 € | 3,985 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −340 € |
| Profit/loss for the accounting period after tax | 0 € | −340 € | −675 € |
| Liabilities | 0 € | 340 € | 1,340 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 340 € | 1,340 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Avoca Lodge, K36A306 Malahide, Írsko
Address St James’s Terrace, Co. Dublin 3, K36 WV72 Malahide, Írsko
Registered in Business Register
N1C SK1 s. r. o.
Vodárenská 636/3, 04001 Košice - mestská časť Sever
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