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Company data from Slovak public registers
Company financial profile・Company ID 44784805・Špitálska 6, 07101 Michalovce・Founded 2009
Turnover 2025
51 K €
−7.9 %Profit 2025
−11 K €
+23 %Assets
3,940 €
−38 %Equity
−82 K €
−16 %Debt ratio
2,179.6 %
+975 ppGross margin
-15.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.5 %
+4.3 ppProfit / revenue
ROA
-288.3 %
−59 ppReturn on assets
ROE
13.9 %
−6.9 ppReturn on equity
Current ratio
0.05
+25 %Current assets / current liabilities
Earnings before tax
−10 K €
+24 %Profit + income tax
Effective tax
-9.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−62 K €
−30 %Current assets − current liabilities
Revenue CAGR
-15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 64 K € | 38 K € | 32 K € |
| Value added | −1,564 € | 2,762 € | −1,200 € | −5,026 € |
| Operating revenue | 16 K € | 97 K € | 55 K € | 51 K € |
| Profit after tax | −13 K € | −7,211 € | −15 K € | −11 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 6,392 € | 3,940 € |
| Non-current assets | 12 K € | 8,030 € | 4,175 € | 321 € |
| Property, plant and equipment | 12 K € | 8,030 € | 4,175 € | 321 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,182 € | 9,348 € | 2,142 € | 3,533 € |
| Inventory | 0 € | 64 € | 68 € | 68 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,883 € | 2,935 € | 1,085 € | 657 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,299 € | 6,349 € | 989 € | 2,808 € |
| Accruals and deferrals | 0 € | 161 € | 75 € | 86 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 6,392 € | 3,940 € |
| Equity | −49 K € | −56 K € | −71 K € | −82 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | −47 K € | −60 K € | −67 K € | −82 K € |
| Profit/loss for the accounting period after tax | −13 K € | −7,211 € | −15 K € | −11 K € |
| Liabilities | 67 K € | 73 K € | 77 K € | 86 K € |
| Non-current liabilities | 5,556 € | 5,539 € | 5,526 € | 411 € |
| Current liabilities | 48 K € | 55 K € | 50 K € | 65 K € |
| Short-term financial assistance | 13 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 214 € | 0 € | 6,856 € | 5,141 € |
| Short-term bank loans | 0 € | 0 € | 1,715 € | 1,715 € |
| Provisions | 0 € | 32 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Narcisová 3593/5, 07101 Michalovce, Slovenská republika
Address Vinné 5058, 07231 Vinné, Slovenská republika
Address Jilemnického 58, 07101 Michalovce, Slovenská republika
Address Narcisová 3593/5, 07101 Michalovce, Slovenská republika
Address Vinné 5058, 07231 Vinné, Slovenská republika
Address Narcisová 3593/5, 07101 Michalovce, Slovenská republika
Address Jilemnického 58, 07101 Michalovce, Slovenská republika
Registered in Business Register
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