Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36191141・Michalovská 1, 07301 Sobrance・Founded 1999
Turnover 2025
0 €
−100 %Profit 2025
−176 K €
+30 %Net profit after taxAssetsexcl. VAT
901 K €
−11 %Total assets, stated excl. VATEquity
−230 K €
−354 %Assets less external liabilitiesDebt ratio
125.5 %
+21 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-19.6 %
+5.3 ppReturn on assets
ROE
76.8 %
−423 ppReturn on equity
Return on costs
-100.0 %
−0.3 ppProfit / (revenue − profit)
Earnings before tax
−176 K €
+30 %Profit + income tax
Effective tax
-0.2 %
+0.2 ppIncome tax / earnings before tax
Current ratio
0.12
+28 %Current assets / current liabilities
Liquidity ratio 1
0.07
+124 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.07
+10 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 0 € | 0 € | 0 € |
| Value added | 2,558 € | −12 K € | −22 K € | −40 K € |
| Operating revenue | 201 K € | 0 € | 833 € | 0 € |
| Profit after tax | −11 K € | −139 K € | −253 K € | −176 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 3,435 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.25 M € | 1.02 M € | 901 K € |
| Non-current assets | 1.23 M € | 1.11 M € | 1.01 M € | 889 K € |
| Property, plant and equipment | 1.23 M € | 1.11 M € | 1.01 M € | 889 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 142 K € | 6,344 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1 € | 0 € |
| Current receivables | 104 K € | 104 K € | 3,557 € | 1,255 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 38 K € | 2,786 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.25 M € | 1.02 M € | 901 K € |
| Equity | 342 K € | 202 K € | −51 K € | −230 K € |
| Share capital | 1.17 M € | 1.17 M € | 1.17 M € | 1.17 M € |
| Funds and other equity components | 65 K € | 65 K € | 65 K € | 65 K € |
| Profit/loss of previous years | −1.17 M € | −1.18 M € | −1.32 M € | −1.57 M € |
| Profit/loss for the accounting period after tax | −11 K € | −139 K € | −253 K € | −176 K € |
| Liabilities | 1.05 M € | 1.05 M € | 1.07 M € | 1.13 M € |
| Non-current liabilities | 973 K € | 973 K € | 973 K € | 973 K € |
| Current liabilities | 74 K € | 67 K € | 68 K € | 98 K € |
| Short-term financial assistance | 5,787 € | 5,937 € | 26 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 14 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
No counterparties to show.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, June 30, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Thursday, February 27, 2025)Verified by: JUDr. Soňa Vlhová, advokátska kancelária, s.r.o., Mgr. Jakub Orság, JUDr. Zora Chudová, Mgr. Radovan Muzika
17 registered activities
Address Strmý vrch 111/2, 15900 Velká Chuchle - Praha 5, Česká republika
Address Str. Poarta Schei nr. 1, Brașov, Rumunsko
Address Str. Poarta Schei nr. 1, Brașov, Rumunsko
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Habura 46, 06752 Habura, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Via telesio, reggio Calabria N 10, Condofuri - Marina, Talianska republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Condofuri, Condofuri, Talianska republika
Address Vojtěšská 211/6, 11000 Nové Město - Praha 1, Česká republika
Address Čečehov 150, 07211 Čečehov, Slovenská republika
Address Mlynská 1346, 09301 Vranov nad Topľou, Slovenská republika
Address Suchý jarok 6215, 06619 Humenné, Slovenská republika
Address Tkáčska 2, 08001 Prešov, Slovenská republika
Address Suchy jarok 6215, 06619 Humenné, Slovenská republika
Address Tyršova 305/54, 07301 Sobrance, Slovenská republika
Address Suchy jarok 6215, 06619 Humenné, Slovenská republika
Address ul. Štefánikova 39, Michalovce, Slovenská republika
Address Administratívna budova PPD, Pavlovce nad Uhom, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
12 entries from the business register
Contact us and get platform access. No commitment.
