Company data from Slovak public registers
Company financial profile・Company ID 56359152・Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−51 K €
−151 %Assets
1.06 M €
+0.7 %Equity
33 K €
−61 %Debt ratio
96.9 %
+4.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−2.9 ppReturn on assets
ROE
-155.8 %
−132 ppReturn on equity
Current ratio
0.03
−17 %Current assets / current liabilities
Earnings before tax
−51 K €
−150 %Profit + income tax
Effective tax
-0.7 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−1.0 M €
−6.7 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−24 K €
+15 %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 | −10 K € | −22 K € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −20 K € | −51 K € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 1.06 M € | 1.06 M € |
| Non-current assets | 1.02 M € | 1.04 M € |
| Property, plant and equipment | 1.02 M € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 27 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2,448 € | 2,827 € |
| Financial accounts | 29 K € | 24 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 1.06 M € | 1.06 M € |
| Equity | 85 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −20 K € |
| Profit/loss for the accounting period after tax | −20 K € | −51 K € |
| Liabilities | 971 K € | 1.03 M € |
| Non-current liabilities | 214 € | 222 € |
| Current liabilities | 970 K € | 1.03 M € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 478 € | 0 € |
Tax liability trend
17 registered activities
Address Cordova Street 350, 91101 Pasadena, California, Spojené štáty americké
Address Plávková 285/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Cordova Street 350, 91101 Pasadena, California, Spojené štáty americké
Registered in Business Register
BJPC SVK REAL ESTATE s. r. o.
Timonova 3457/4B, 04001 Košice - mestská časť Staré Mesto
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