Company data from Slovak public registers
Company financial profile・Company ID 56598157・Gelnická 73, 040 11 Košice - mestská časť Pereš・Founded 2024
Turnover 2025
0 €
Profit 2025
−406 €
Assets
5,178 €
+3.6 %Equity
4,594 €
−8.1 %Debt ratio
11.3 %
+11 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-7.8 %
−7.8 ppReturn on assets
ROE
-8.8 %
−8.8 ppReturn on equity
Current ratio
8.87
Current assets / current liabilities
Earnings before tax
−66 €
Profit + income tax
Effective tax
-515.2 %
Income tax / earnings before tax
Net working capital
4,594 €
−8.1 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,178 €
−3.6 %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 € | −45 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −406 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 5,178 € |
| 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 | 5,000 € | 5,178 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Financial accounts | 5,000 € | 5,178 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 5,178 € |
| Equity | 5,000 € | 4,594 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −406 € |
| Liabilities | 0 € | 584 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 584 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Gelnická 73, 04011 Košice - mestská časť Pereš, Slovenská republika
Address Gelnická 73, 04011 Košice - mestská časť Pereš, Slovenská republika
Registered in Business Register
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