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Company data from Slovak public registers
Company financial profile・Company ID 56139900・Lidické námestie 16, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2024
Turnover 2025
68 K €
Profit 2025
−17 K €
+46 %Assets
41 K €
+275 %Equity
−42 K €
−64 %Debt ratio
203.5 %
−133 ppGross margin
34.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.6 %
Profit / revenue
ROA
-40.5 %
+241 ppReturn on assets
ROE
39.1 %
−80 ppReturn on equity
Current ratio
0.49
+65 %Current assets / current liabilities
Earnings before tax
−16 K €
+49 %Profit + income tax
Effective tax
-6.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
−42 K €
−64 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 0 € | 68 K € |
| Value added | −30 K € | 24 K € |
| Operating revenue | 0 € | 68 K € |
| Profit after tax | −31 K € | −17 K € |
| Income tax | 340 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 11 K € | 41 K € |
| 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 | 11 K € | 41 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 3,524 € | 23 K € |
| Financial accounts | 7,420 € | 18 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 11 K € | 41 K € |
| Equity | −26 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −31 K € |
| Profit/loss for the accounting period after tax | −31 K € | −17 K € |
| Liabilities | 37 K € | 83 K € |
| Non-current liabilities | 0 € | 156 € |
| Current liabilities | 37 K € | 83 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Helsinská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Helsinská 12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Registered in Business Register
M - Dent s.r.o
Lidické námestie 16, 04022 Košice - mestská časť Dargovských hrdinov
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