Company data from Slovak public registers
Company financial profile・Company ID 43895123・Chlmec 149, 06741 Chlmec・Founded 2008
Turnover 2026
0 €
Profit 2026
−15 K €
+99 %Assets
604 K €
−2.4 %Equity
−1.43 M €
−1.1 %Debt ratio
336.4 %
+8.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.5 %
+183 ppReturn on assets
ROE
1.1 %
−80 ppReturn on equity
Current ratio
0.22
−0.0 %Current assets / current liabilities
Earnings before tax
−15 K €
+99 %Profit + income tax
Effective tax
-0.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−524 K €
−0.0 %Current assets − current liabilities
Revenue CAGR
-41.8 %
Average annual revenue growth
Interest-bearing debt
819 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 1,150 € | 0 € | 0 € |
| Value added | −17 K € | −5,163 € | −14 K € | 0 € |
| Operating revenue | 256 K € | 6,427 € | 0 € | 0 € |
| Profit after tax | −470 K € | −584 K € | −1.15 M € | −15 K € |
| Income tax | 0 € | 340 € | 340 € | 57 € |
| Current income tax | 0 € | 340 € | 340 € | 57 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 1.77 M € | 619 K € | 604 K € |
| Non-current assets | 1.16 M € | 792 K € | 473 K € | 458 K € |
| Property, plant and equipment | 1.16 M € | 791 K € | 471 K € | 456 K € |
| Non-current intangible assets | 1,750 € | 1,750 € | 1,750 € | 1,750 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.2 M € | 980 K € | 147 K € | 147 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 815 K € | 815 K € | 0 € | 0 € |
| Current receivables | 337 K € | 152 K € | 147 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 46 K € | 13 K € | 0 € | 0 € |
| Accruals and deferrals | 49 € | 0 € | 0 € | 0 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 1.77 M € | 619 K € | 604 K € |
| Equity | 68 K € | −265 K € | −1.41 M € | −1.43 M € |
| Share capital | 1.2 M € | 1.2 M € | 1.2 M € | 1.2 M € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −669 K € | −1.14 M € | −1.72 M € | −2.87 M € |
| Profit/loss for the accounting period after tax | −470 K € | −584 K € | −1.15 M € | −15 K € |
| Liabilities | 2.29 M € | 2.04 M € | 2.03 M € | 2.03 M € |
| Non-current liabilities | 566 K € | 543 K € | 543 K € | 543 K € |
| Current liabilities | 907 K € | 674 K € | 670 K € | 670 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 654 K € | 654 K € | 654 K € | 654 K € |
| Short-term bank loans | 160 K € | 166 K € | 166 K € | 166 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Brigádnická 215/1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Address Dobrianskeho 1651, 09301 Vranov nad Topľou, Slovenská republika
Address Šarišské Bohdanovce 302, 08205 Šarišské Bohdanovce, Slovenská republika
Address Šarišské Bohdanovce 302, 08205 Šarišské Bohdanovce, Slovenská republika
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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