Company data from Slovak public registers
Company financial profile・Company ID 55930743・Svetlá 253/30, 04017 Košice - mestská časť Barca・Founded 2023
Turnover 2025
0 €
Profit 2025
−5,995 €
+29 %Assets
16 K €
−26 %Equity
−9,654 €
−164 %Debt ratio
160.6 %
+44 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-37.6 %
+1.7 ppReturn on assets
ROE
62.1 %
−168 ppReturn on equity
Current ratio
0.20
−3.1 %Current assets / current liabilities
Earnings before tax
−5,655 €
+30 %Profit + income tax
Effective tax
-6.0 %
−1.8 ppIncome tax / earnings before tax
Net working capital
−21 K €
−2.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,086 €
+1.2 %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 | −226 € | −2,660 € | −133 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | −226 € | −8,433 € | −5,995 € |
| Income tax | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 340 € | 340 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 27 K € | 21 K € | 16 K € |
| Non-current assets | 22 K € | 16 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 22 K € | 16 K € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,074 € | 5,146 € | 5,086 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,074 € | 5,146 € | 5,086 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 27 K € | 21 K € | 16 K € |
| Equity | 4,774 € | −3,659 € | −9,654 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −226 € | −8,659 € |
| Profit/loss for the accounting period after tax | −226 € | −8,433 € | −5,995 € |
| Liabilities | 22 K € | 25 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 25 K € | 26 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
13 registered activities
Address Svetlá 253/30, 04017 Košice - mestská časť Barca, Slovenská republika
Address Belehradská 2518/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika
Address Belehradská 2518/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Svetlá 253/30, 04017 Košice - mestská časť Barca, Slovenská republika
Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika
Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika
Address Belehradská 2518/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bohdanovce 444, 04416 Bohdanovce, Slovenská republika
Address Belehradská 2518/13, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
O.S.TAY s. r. o.
Svetlá 253/30, 04017 Košice - mestská časť Barca
Contact us and get platform access. No commitment.