Company data from Slovak public registers
Company financial profile・Company ID 56256001・Poštová 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−20 K €
−315 %Assets
1.68 M €
+0.0 %Equity
1.57 M €
−1.3 %Debt ratio
6.4 %
+1.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.2 %
−0.9 ppReturn on assets
ROE
-1.3 %
−1.0 ppReturn on equity
Current ratio
20.43
−6.3 %Current assets / current liabilities
Earnings before tax
−20 K €
−308 %Profit + income tax
Effective tax
-1.7 %
−1.7 ppIncome tax / earnings before tax
Net working capital
1.59 M €
−0.3 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−14 K €
−32 %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 | −4,849 € | −7,468 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −4,849 € | −20 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.68 M € | 1.68 M € |
| 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 | 1.68 M € | 1.68 M € |
| Inventory | 1.65 M € | 1.66 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 13 K € | 809 € |
| Financial accounts | 11 K € | 14 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.68 M € |
| Equity | 1.59 M € | 1.57 M € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −4,849 € |
| Profit/loss for the accounting period after tax | −4,849 € | −20 K € |
| Liabilities | 87 K € | 107 K € |
| Non-current liabilities | 10 K € | 25 K € |
| Current liabilities | 77 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 350 € | 350 € |
Tax liability trend
14 registered activities
Address Košice – Sever 4036, 04001 Košice - mestská časť Sever, Slovenská republika
Address Poštová 8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Pařížská 68/9, 11000 Praha, Česká republika
Registered in Business Register
MALINY III s.r.o.
Poštová 8, 040 01 Košice - mestská časť Staré Mesto
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