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Company data from Slovak public registers
Company financial profile・Company ID 56273819・Letná 9/27, 04001 Košice - mestská časť Sever・Founded 2024
Turnover 2025
0 €
Profit 2025
−452 €
Assets
11 K €
+90 %Equity
4,548 €
−9.0 %Debt ratio
57.3 %
+47 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.2 %
−4.2 ppReturn on assets
ROE
-9.9 %
−9.9 ppReturn on equity
Current ratio
0.91
−90 %Current assets / current liabilities
Earnings before tax
−112 €
Profit + income tax
Effective tax
-303.6 %
Income tax / earnings before tax
Net working capital
−531 €
−111 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,048 €
+0.8 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −452 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,600 € | 11 K € |
| Non-current assets | 0 € | 5,079 € |
| Property, plant and equipment | 0 € | 5,079 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,600 € | 5,559 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 511 € | 511 € |
| Financial accounts | 5,089 € | 5,048 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,600 € | 11 K € |
| Equity | 5,000 € | 4,548 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −452 € |
| Liabilities | 600 € | 6,090 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 600 € | 6,090 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Medzevská 2522/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Poloninská 192/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Medzevská 2522/24, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Poloninská 192/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Registered in Business Register
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