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Company data from Slovak public registers
Company financial profile・Company ID 56320582・Poštová 14, 04001 Košice - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−1,271 €
−51 %Assets
26 K €
−2.0 %Equity
25 K €
−4.8 %Debt ratio
3.7 %
+2.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−1.7 ppReturn on assets
ROE
-5.0 %
−1.9 ppReturn on equity
Current ratio
36.51
−68 %Current assets / current liabilities
Earnings before tax
−931 €
−39 %Profit + income tax
Effective tax
-36.5 %
−11 ppIncome tax / earnings before tax
Net working capital
26 K €
−3.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−374 €
+80 %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 | −669 € | −882 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −839 € | −1,271 € |
| Income tax | 170 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 27 K € | 26 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 | 27 K € | 26 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 26 K € |
| Financial accounts | 1,894 € | 374 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 27 K € | 26 K € |
| Equity | 27 K € | 25 K € |
| Share capital | 25 K € | 25 K € |
| Profit/loss of previous years | 0 € | −839 € |
| Profit/loss for the accounting period after tax | −839 € | −1,271 € |
| Liabilities | 233 € | 968 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 233 € | 722 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 246 € |
Tax liability trend
6 registered activities
Člen predstavenstva
Address Federátov 6499/6, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Revúcka 2207/17, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Pod záhradami 2472/23, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Revúcka 2207/17, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Na hrebienku 2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Poštová 14, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
PW geoterm east a. s.
Poštová 14, 04001 Košice - mestská časť Staré Mesto
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