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Company data from Slovak public registers
Company financial profile・Company ID 56216785・Werferova 6, 04011 Košice - mestská časť Juh・Founded 2024
Turnover 2025
0 €
Profit 2025
−9,418 €
Assets
308 K €
+37 %Equity
192 K €
−4.7 %Debt ratio
37.6 %
+27 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-3.1 %
−3.1 ppReturn on assets
ROE
-4.9 %
−4.9 ppReturn on equity
Current ratio
0.22
−98 %Current assets / current liabilities
Earnings before tax
−9,078 €
Profit + income tax
Effective tax
-3.7 %
Income tax / earnings before tax
Net working capital
−91 K €
−151 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−324 €
+100 %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 | 0 € | −8,526 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −9,418 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 224 K € | 308 K € |
| Non-current assets | 24 K € | 283 K € |
| Property, plant and equipment | 24 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 200 K € | 25 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 25 K € |
| Financial accounts | 200 K € | 324 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 224 K € | 308 K € |
| Equity | 201 K € | 192 K € |
| Share capital | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −9,418 € |
| Liabilities | 23 K € | 116 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 23 K € | 116 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, Slovenská republika
No related persons are recorded.
Registered in Business Register
Poľnohospodárske družstvo Monitus
Werferova 6, 04011 Košice - mestská časť Juh
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