Company data from Slovak public registers
Company financial profile・Company ID 56613687・Popradská 2416/64J, 040 11 Košice - mestská časť Západ・Founded 2024
Turnover 2025
0 €
Profit 2025
−425 €
Assets
265 K €
+5,192 %Equity
4,575 €
−8.5 %Debt ratio
98.3 %
+98 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-9.3 %
−9.3 ppReturn on equity
Current ratio
0.30
Current assets / current liabilities
Earnings before tax
−85 €
Profit + income tax
Effective tax
-400.0 %
Income tax / earnings before tax
Net working capital
−128 K €
−2,660 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,018 €
−0.4 %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 € | 0 € |
| Operating revenue | 0 € | 0 € |
| Profit after tax | 0 € | −425 € |
| Income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 5,000 € | 265 K € |
| Non-current assets | 0 € | 211 K € |
| Property, plant and equipment | 0 € | 211 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 5,000 € | 54 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 49 K € |
| Financial accounts | 5,000 € | 5,018 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 5,000 € | 265 K € |
| Equity | 5,000 € | 4,575 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | −425 € |
| Liabilities | 0 € | 260 K € |
| Non-current liabilities | 0 € | 79 K € |
| Current liabilities | 0 € | 182 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
Address Watsonova 1938/53, 04001 Košice - mestská časť Sever, Slovenská republika
Registered in Business Register
VHF Invest s.r.o.
Popradská 2416/64J, 040 11 Košice - mestská časť Západ
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