Company data from Slovak public registers
Company financial profile・Company ID 36479527・Komenského 49, 09431 Hanušovce nad Topľou・Founded 2002
Turnover 2025
202 €
−25 %Profit 2025
−10 K €
−1.7 %Assets
18 K €
−30 %Equity
−182 K €
−5.9 %Debt ratio
1,090.1 %
+335 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-5,015.3 %
−1,326 ppProfit / revenue
ROA
-55.0 %
−17 ppReturn on assets
ROE
5.6 %
−0.2 ppReturn on equity
Current ratio
0.01
−35 %Current assets / current liabilities
Earnings before tax
−9,791 €
−1.8 %Profit + income tax
Effective tax
-3.5 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−198 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
-13.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −2,540 € | −3,945 € | −2,234 € | −2,537 € |
| Operating revenue | 93 € | 171 € | 270 € | 202 € |
| Profit after tax | −2,831 € | −20 K € | −9,961 € | −10 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 51 K € | 34 K € | 26 K € | 18 K € |
| Non-current assets | 47 K € | 31 K € | 24 K € | 17 K € |
| Property, plant and equipment | 47 K € | 31 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,991 € | 3,162 € | 2,421 € | 1,585 € |
| Inventory | 3,515 € | 2,620 € | 1,985 € | 1,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 444 € | 409 € | 401 € | 464 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 € | 133 € | 35 € | 41 € |
| Accruals and deferrals | 17 € | 20 € | 23 € | 47 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 34 K € | 26 K € | 18 K € |
| Equity | −142 K € | −162 K € | −172 K € | −182 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −146 K € | −149 K € | −169 K € | −179 K € |
| Profit/loss for the accounting period after tax | −2,831 € | −20 K € | −9,961 € | −10 K € |
| Liabilities | 193 K € | 197 K € | 199 K € | 201 K € |
| Non-current liabilities | 968 € | 968 € | 968 € | 968 € |
| Current liabilities | 192 K € | 196 K € | 198 K € | 200 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
15 registered activities
Address Bystré 539, Bystré, Slovenská republika
Address Bystré 539, Bystré, Slovenská republika
Address Bystré 539, Bystré, Slovenská republika
Registered in Business Register
1 entry from the business register
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