Company data from Slovak public registers
Company financial profile・Company ID 36179574・Priemyselná 5, 07101 Michalovce・Founded 1997
Turnover 2025
0 €
Profit 2025
−2,578 €
+85 %Assets
232 K €
−1.5 %Equity
3,252 €
−44 %Debt ratio
98.6 %
+1.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+6.4 ppReturn on assets
ROE
-79.3 %
+223 ppReturn on equity
Current ratio
0.72
−1.7 %Current assets / current liabilities
Earnings before tax
−2,238 €
+87 %Profit + income tax
Effective tax
-15.2 %
−13 ppIncome tax / earnings before tax
Net working capital
−63 K €
−4.3 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | 0 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −12 K € | −14 K € | −18 K € | −2,578 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 265 K € | 253 K € | 236 K € | 232 K € |
| Non-current assets | 71 K € | 71 K € | 71 K € | 71 K € |
| Property, plant and equipment | 60 K € | 60 K € | 60 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € | 11 K € |
| Current assets | 193 K € | 182 K € | 165 K € | 161 K € |
| Inventory | 10 K € | 10 K € | 10 K € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 103 K € | 103 K € | 103 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 80 K € | 68 K € | 51 K € | 48 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 265 K € | 253 K € | 236 K € | 232 K € |
| Equity | 37 K € | 23 K € | 5,829 € | 3,252 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 43 K € | 30 K € | 17 K € | −809 € |
| Profit/loss for the accounting period after tax | −12 K € | −14 K € | −18 K € | −2,578 € |
| Liabilities | 227 K € | 230 K € | 230 K € | 229 K € |
| Non-current liabilities | 4,777 € | 4,822 € | 4,867 € | 4,867 € |
| Current liabilities | 223 K € | 225 K € | 225 K € | 224 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Nám. Kozmonautov 1465/3, 04001 Košice - Nad jazerom, Slovenská republika
Address Nám. Kozmonautov 1465/3, 04001 Košice - Nad jazerom, Slovenská republika
Address Petzvalova 21/53, 04011 Košice-Západ, Slovenská republika
Address Nad Laborcom 38, Michalovce, Slovenská republika
Address Námestie Kozmonautov 1465/3, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Sputniková 1469/10, 04012 Košice-Nad jazerom, Slovenská republika
Address Nad Laborcom 38, Michalovce, Slovenská republika
Address Nad Laborcom 38, Michalovce, Slovenská republika
Address Nad Laborcom 38, Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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