Company data from Slovak public registers
Company financial profile・Company ID 36577090・Špitálska 5, 07101 Michalovce・Founded 2004
Turnover 2025
0 €
−100 %Profit 2025
−9,174 €
−31 %Assets
114 K €
−2.2 %Equity
1,780 €
−55 %Debt ratio
98.4 %
+1.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-8.0 %
−2.0 ppReturn on assets
ROE
-515.4 %
−338 ppReturn on equity
Current ratio
0.48
−4.2 %Current assets / current liabilities
Earnings before tax
−8,834 €
−32 %Profit + income tax
Effective tax
-3.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−57 K €
−3.9 %Current assets − current liabilities
Revenue CAGR
7.9 %
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 | 2,373 € | 2,662 € | 8,359 € | 0 € |
| Value added | −12 K € | −11 K € | −6,699 € | −8,614 € |
| Operating revenue | 2,399 € | 3,337 € | 8,784 € | 0 € |
| Profit after tax | −12 K € | −11 K € | −7,010 € | −9,174 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 119 K € | 115 K € | 117 K € | 114 K € |
| Non-current assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Property, plant and equipment | 61 K € | 61 K € | 61 K € | 61 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 54 K € | 56 K € | 53 K € |
| Inventory | 51 K € | 49 K € | 48 K € | 48 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,472 € | 4,869 € | 7,354 € | 4,876 € |
| Financial accounts | 2,221 € | 58 € | 506 € | 471 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 115 K € | 117 K € | 114 K € |
| Equity | −85 K € | −96 K € | 3,944 € | 1,780 € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Profit/loss of previous years | −84 K € | −96 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −12 K € | −11 K € | −7,010 € | −9,174 € |
| Liabilities | 204 K € | 211 K € | 113 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 204 K € | 209 K € | 111 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Address Mlynská 1487/105, 09301 Vranov nad Topľou, Slovenská republika
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
Registered in Business Register
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