Company data from Slovak public registers
Company financial profile・Company ID 36569852・ul. Tyršova 287/45, 07301 Sobrance・Founded 2003
Turnover 2025
1,216 €
−87 %Profit 2025
−18 K €
+36 %Assets
294 K €
−2.4 %Equity
9,429 €
+105 %Debt ratio
96.8 %
−69 ppGross margin
-374.3 %
+1,090 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,465.7 %
−1,164 ppProfit / revenue
ROA
-6.1 %
+3.2 ppReturn on assets
ROE
-189.0 %
−203 ppReturn on equity
Current ratio
0.98
+82 %Current assets / current liabilities
Earnings before tax
−17 K €
+37 %Profit + income tax
Effective tax
-1.9 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−4,258 €
+98 %Current assets − current liabilities
Revenue CAGR
-25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 83 K € | 7,000 € | 1,461 € | 1,200 € |
| Value added | 38 K € | −47 K € | −21 K € | −4,492 € |
| Operating revenue | 86 K € | 81 K € | 9,273 € | 1,216 € |
| Profit after tax | 14 K € | −5,784 € | −28 K € | −18 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 304 K € | 301 K € | 294 K € |
| Non-current assets | 69 K € | 56 K € | 52 K € | 46 K € |
| Property, plant and equipment | 69 K € | 56 K € | 52 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 448 K € | 248 K € | 249 K € | 248 K € |
| Inventory | 91 K € | 155 K € | 155 K € | 155 K € |
| Non-current receivables | 0 € | 0 € | 191 € | 404 € |
| Current receivables | 258 K € | 7,017 € | 6,568 € | 7,783 € |
| Financial accounts | 99 K € | 86 K € | 87 K € | 85 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 304 K € | 301 K € | 294 K € |
| Equity | −164 K € | −170 K € | −198 K € | 9,429 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −1.32 M € | −1.31 M € | −1.32 M € | −1.34 M € |
| Profit/loss for the accounting period after tax | 14 K € | −5,784 € | −28 K € | −18 K € |
| Liabilities | 681 K € | 474 K € | 499 K € | 285 K € |
| Non-current liabilities | 3,477 € | 8 € | 0 € | 0 € |
| Current liabilities | 677 K € | 445 K € | 460 K € | 253 K € |
| Long-term bank loans | 0 € | 0 € | 39 K € | 32 K € |
| Short-term bank loans | 0 € | 29 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Nad Laborcom 1778/44, 07101 Michalovce, Slovenská republika
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address ul Tyršova 287/45, Sobrance, Slovenská republika
Address Ubľa 279, 06773 Ubľa, Slovenská republika
Address Tyršova 45/287, 07301 Sobrance, Slovenská republika
Address Tyršova 45/287, 07301 Sobrance, Slovenská republika
Address Ubľa 279, 06773 Ubľa, Slovenská republika
Address ul Tyršova 287/45, Sobrance, Slovenská republika
Registered in Business Register
1 entry from the business register
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