Company data from Slovak public registers
Company financial profile・Company ID 56609957・Továrenská 8, 040 01 Košice - mestská časť Staré Mesto・Founded 2024
Turnover 2025
0 €
Profit 2025
−417 €
−2,680 %Assets
800 K €
+15,946 %Equity
4,568 €
−8.4 %Debt ratio
99.4 %
+99 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-9.1 %
−8.8 ppReturn on equity
Current ratio
0.61
Current assets / current liabilities
Earnings before tax
−77 €
−413 %Profit + income tax
Effective tax
-441.6 %
−442 ppIncome tax / earnings before tax
Net working capital
−307 K €
−6,267 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,908 €
−59 %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 | −15 € | −7 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | −15 € | −417 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 4,985 € | 800 K € |
| Non-current assets | 0 € | 312 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 312 K € |
| Current assets | 4,985 € | 488 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 480 K € |
| Financial accounts | 4,985 € | 7,908 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 4,985 € | 800 K € |
| Equity | 4,985 € | 4,568 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −15 € |
| Profit/loss for the accounting period after tax | −15 € | −417 € |
| Liabilities | 0 € | 795 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 0 € | 795 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na Horke 386/46, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 386/46, 04001 Košice - mestská časť Kavečany, Slovenská republika
Address Na Horke 394/27, 04001 Košice - mestská časť Kavečany, Slovenská republika
Registered in Business Register
M – Property, s. r. o.
Továrenská 8, 040 01 Košice - mestská časť Staré Mesto
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