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Company data from Slovak public registers
Company financial profile・Company ID 56237561・Popradská 57, 04011 Košice - mestská časť Západ・Founded 2024
Turnover 2025
0 €
Profit 2025
−2,052 €
Assets
27 K €
−4.6 %Equity
25 K €
−7.5 %Debt ratio
5.1 %
+2.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.6 %
−7.6 ppReturn on assets
ROE
-8.1 %
−8.1 ppReturn on equity
Current ratio
14.49
−57 %Current assets / current liabilities
Earnings before tax
−1,712 €
Profit + income tax
Effective tax
-19.9 %
Income tax / earnings before tax
Net working capital
19 K €
−9.9 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−1,613 €
+92 %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 € | −1,914 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −2,052 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 28 K € | 27 K € |
| Non-current assets | 6,875 € | 6,875 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 6,875 € | 6,875 € |
| Current assets | 21 K € | 20 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 18 K € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 21 K € | 1,613 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 28 K € | 27 K € |
| Equity | 28 K € | 25 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −2,052 € |
| Liabilities | 625 € | 1,377 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 625 € | 1,377 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Predseda predstavenstva
Address Alšavská 10, 04001 Košice - mestská časť Vyšné Opátske, Slovenská republika
Address Pekinská 2540/10, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Address Rosina 1149, 01322 Rosina, Slovenská republika
Address Krompašská 96, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Kurzova 2222/16, 15500 Praha 5, Stodůlky, Česká republika
Registered in Business Register
Monterey Capital a. s.
Popradská 57, 04011 Košice - mestská časť Západ
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