Company data from Slovak public registers
Company financial profile・Company ID 36526053・Uralská 171/4, 07101 Michalovce・Founded 1998
Turnover 2025
48 K €
+71 %Profit 2025
−43 K €
+36 %Assets
353 K €
−3.2 %Equity
−110 K €
−63 %Debt ratio
131.1 %
+13 ppGross margin
-47.4 %
+124 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.4 %
+151 ppProfit / revenue
ROA
-12.1 %
+6.3 ppReturn on assets
ROE
38.8 %
−61 ppReturn on equity
Current ratio
1.06
−11 %Current assets / current liabilities
Earnings before tax
−43 K €
+36 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
21 K €
−64 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 33 K € | 28 K € | 48 K € |
| Value added | −27 K € | −33 K € | −48 K € | −23 K € |
| Operating revenue | 67 K € | 33 K € | 28 K € | 48 K € |
| Profit after tax | −47 K € | −51 K € | −67 K € | −43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 354 K € | 359 K € | 365 K € | 353 K € |
| Non-current assets | −3,736 € | −4,213 € | −4,571 € | −4,572 € |
| Property, plant and equipment | −3,736 € | −4,213 € | −4,571 € | −4,572 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 356 K € | 363 K € | 370 K € | 358 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 353 K € | 360 K € | 369 K € | 357 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,281 € | 2,821 € | 789 € | 729 € |
| Accruals and deferrals | 1,024 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 354 K € | 359 K € | 365 K € | 353 K € |
| Equity | 52 K € | 1,473 € | −67 K € | −110 K € |
| Share capital | 9,425 € | 9,425 € | 9,425 € | 9,425 € |
| Funds and other equity components | 1,335 € | — | — | — |
| Profit/loss of previous years | −20 K € | −67 K € | −119 K € | −186 K € |
| Profit/loss for the accounting period after tax | −47 K € | −51 K € | −67 K € | −43 K € |
| Liabilities | 302 K € | 358 K € | 432 K € | 463 K € |
| Non-current liabilities | 422 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 300 K € | 310 K € | 337 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 39 K € | 48 K € | 53 K € | 53 K € |
| Provisions | 9,044 € | 9,577 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
54 registered activities
Address Karola Kuzmányho 1979/18, 07101 Michalovce, Slovenská republika
Address Uralská 171/4, 07101 Michalovce, Slovenská republika
Address Príčina 335/29, 95197 Žitavany, Slovenská republika
Address Príčina 335/29, Zlaté Moravce, Slovenská republika
Address Karola Kuzmányho 1979/18, 07101 Michalovce, Slovenská republika
Address Uralská 171/4, 07101 Michalovce, Slovenská republika
Address Príčina 335/29, 95197 Žitavany, Slovenská republika
Address Príčina 29, 95197 Žitavany, Slovenská republika
Address Príčina 335/29, Zlaté Moravce, Slovenská republika
Address Príčina 335/29, Zlaté Moravce, Slovenská republika
Address Príčina 335/29, Zlaté Moravce, Slovenská republika
Registered in Business Register
4 entries from the business register
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