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Company data from Slovak public registers
Company financial profile・Company ID 56542259・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−6,450 €
Assets
2.57 M €
+205 %Equity
2.08 M €
+148 %Debt ratio
18.7 %
+19 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−0.3 ppReturn on assets
ROE
-0.3 %
−0.3 ppReturn on equity
Current ratio
0.99
Current assets / current liabilities
Earnings before tax
−6,110 €
Profit + income tax
Effective tax
-5.6 %
Income tax / earnings before tax
Net working capital
−7,109 €
−101 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−37 K €
+90 %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 € | −2,137 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −6,450 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 841 K € | 2.57 M € |
| Non-current assets | 120 K € | 2.09 M € |
| Property, plant and equipment | 120 K € | 125 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 1.97 M € |
| Current assets | 721 K € | 473 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 350 K € | 435 K € |
| Current receivables | 0 € | 896 € |
| Financial accounts | 371 K € | 37 K € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 841 K € | 2.57 M € |
| Equity | 841 K € | 2.08 M € |
| Share capital | 1,250 € | 1,250 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −6,450 € |
| Liabilities | 0 € | 480 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 480 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tomášikova 147/5, 04001 Košice - mestská časť Sever, Slovenská republika
No related persons are recorded.
Registered in Business Register
RABELAIS družstvo
Tajovského 17, 040 01 Košice - mestská časť Staré Mesto
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