Company data from Slovak public registers
Company financial profile・Company ID 44982216・Dlhá Ves 223, 04955 Dlhá Ves・Founded 2009
Turnover 2025
53 K €
Profit 2025
−88 K €
−128 %Assets
489 K €
+9.2 %Equity
11 K €
+125 %Debt ratio
97.7 %
−12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-165.8 %
Profit / revenue
ROA
-18.0 %
−9.4 ppReturn on assets
ROE
-788.9 %
−876 ppReturn on equity
Current ratio
0.34
+42 %Current assets / current liabilities
Earnings before tax
−88 K €
−129 %Profit + income tax
Effective tax
-0.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−232 K €
+32 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 96 K € | 0 € | 0 € |
| Value added | −9,229 € | 10 K € | −19 K € | −62 K € |
| Operating revenue | 82 K € | 126 K € | 0 € | 53 K € |
| Profit after tax | −27 K € | −2,791 € | −39 K € | −88 K € |
| Income tax | 388 € | 0 € | 340 € | 340 € |
| Current income tax | 388 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 559 K € | 495 K € | 448 K € | 489 K € |
| Non-current assets | 364 K € | 338 K € | 338 K € | 367 K € |
| Property, plant and equipment | 364 K € | 338 K € | 338 K € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 195 K € | 157 K € | 110 K € | 122 K € |
| Inventory | 107 K € | 104 K € | 52 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 51 K € | 56 K € | 66 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 2,055 € | 1,752 € | 3,775 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 559 K € | 495 K € | 448 K € | 489 K € |
| Equity | −2,834 € | −5,625 € | −44 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 19 K € | −7,834 € | −11 K € | −49 K € |
| Profit/loss for the accounting period after tax | −27 K € | −2,791 € | −39 K € | −88 K € |
| Liabilities | 562 K € | 501 K € | 492 K € | 478 K € |
| Non-current liabilities | 7,244 € | 7,575 € | 422 € | 437 € |
| Current liabilities | 444 K € | 453 K € | 453 K € | 353 K € |
| Short-term financial assistance | 50 K € | 40 K € | 39 K € | 124 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Družstevná 167, 04415 Nižná Myšľa, Slovenská republika
Address Družstevná 167, 04415 Nižná Myšľa, Slovenská republika
Address Tokajícka 870/14, 04022 Košice - Dargovských hrdinov, Slovenská republika
Address Tokajícka 870/14, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Hlavná 62, 04955 Dlhá Ves, Slovenská republika
Address Družstevná 167/37, 04415 Nižná Myšľa, Slovenská republika
Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Prešovská cesta 652/35, 04001 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Address Brehov 112, 07605 Brehov, Slovenská republika
Address Družstevná 167, 04415 Nižná Myšľa, Slovenská republika
Address Brehov 112, 07605 Brehov, Slovenská republika
Address Brehov 112, 07605 Brehov, Slovenská republika
Address Oravský Podzámok 280, 02741 Oravský Podzámok, Slovenská republika
Address Tokajícka 870/14, 04022 Košice-Dargovských hrdinov, Slovenská republika
Address Hlavná 62, 04955 Dlhá Ves, Slovenská republika
Registered in Business Register
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