Company data from Slovak public registers
Company financial profile・Company ID 43960243・Tyršova 304/49, 07301 Sobrance・Founded 2008
Turnover 2025
3,316 €
−94 %Profit 2025
−8,102 €
−83 %Assets
25 K €
−22 %Equity
−75 K €
−12 %Debt ratio
396.9 %
+91 ppGross margin
-93.4 %
−92 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-244.3 %
−236 ppProfit / revenue
ROA
-32.2 %
−18 ppReturn on assets
ROE
10.9 %
+4.2 ppReturn on equity
Current ratio
0.16
−46 %Current assets / current liabilities
Earnings before tax
−7,762 €
−123 %Profit + income tax
Effective tax
-4.4 %
+23 ppIncome tax / earnings before tax
Net working capital
−83 K €
−22 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 11 K € | 54 K € | 3,316 € |
| Value added | −3,338 € | −2,428 € | −971 € | −3,098 € |
| Operating revenue | 29 K € | 11 K € | 54 K € | 3,316 € |
| Profit after tax | −11 K € | −2,940 € | −4,434 € | −8,102 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,583 € | 4,716 € | 32 K € | 25 K € |
| Non-current assets | 2,016 € | 2,016 € | 2,016 € | 8,754 € |
| Property, plant and equipment | 2,016 € | 2,016 € | 2,016 € | 8,754 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,567 € | 2,700 € | 30 K € | 16 K € |
| Inventory | 365 € | 365 € | 14 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 2,771 € | 3 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,202 € | 2,335 € | 13 K € | 2,374 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,583 € | 4,716 € | 32 K € | 25 K € |
| Equity | −59 K € | −62 K € | −67 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 67 K € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −121 K € | −132 K € | −135 K € | −140 K € |
| Profit/loss for the accounting period after tax | −11 K € | −2,940 € | −4,434 € | −8,102 € |
| Liabilities | 65 K € | 67 K € | 99 K € | 100 K € |
| Non-current liabilities | 447 € | 447 € | 447 € | 447 € |
| Current liabilities | 64 K € | 66 K € | 98 K € | 99 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 | −1,890 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
Address Tyršova 304/49, 07301 Sobrance, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.