Company data from Slovak public registers
Company financial profile・Company ID 55945295・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2024
Turnover 2025
0 €
Profit 2025
−592 €
−128 %Assets
3,655 €
−6.4 %Equity
4,148 €
−12 %Debt ratio
-13.5 %
+7.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-16.2 %
−9.5 ppReturn on assets
ROE
-14.3 %
−8.8 ppReturn on equity
Current ratio
7.21
−69 %Current assets / current liabilities
Earnings before tax
−252 €
+3.1 %Profit + income tax
Effective tax
-134.9 %
−135 ppIncome tax / earnings before tax
Net working capital
3,148 €
−16 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,655 €
+6.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 0 € |
| Value added | −260 € | −167 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −260 € | −592 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 3,907 € | 3,655 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,907 € | 3,655 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 3,907 € | 3,655 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 3,907 € | 3,655 € |
| Equity | 4,740 € | 4,148 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −260 € |
| Profit/loss for the accounting period after tax | −260 € | −592 € |
| Liabilities | −833 € | −493 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 167 € | 507 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čínska 2530/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukovecká 1366/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Address Strzeszyce 43, 34-603 Ujanowice, Poľská republika
Address Čínska 2530/20, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Bukovecká 1366/2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Registered in Business Register
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