Company data from Slovak public registers
Company financial profile・Company ID 45384550・Farská 110/14, 07101 Michalovce・Founded 2010
Turnover 2025
8,294 €
−13 %Profit 2025
−36 K €
−3.1 %Assets
262 K €
−16 %Equity
−199 K €
−22 %Debt ratio
175.9 %
+24 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-438.4 %
−68 ppProfit / revenue
ROA
-13.9 %
−2.6 ppReturn on assets
ROE
18.3 %
−3.4 ppReturn on equity
Current ratio
0.03
−37 %Current assets / current liabilities
Earnings before tax
−36 K €
−3.1 %Profit + income tax
Effective tax
-0.9 %
Income tax / earnings before tax
Net working capital
−449 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 220 € | 0 € | 0 € |
| Value added | −7,608 € | −9,098 € | −8,649 € | −8,820 € |
| Operating revenue | 9,206 € | 10 K € | 9,511 € | 8,294 € |
| Profit after tax | 6,362 € | −37 K € | −35 K € | −36 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 410 K € | 359 K € | 312 K € | 262 K € |
| Non-current assets | 384 K € | 337 K € | 291 K € | 250 K € |
| Property, plant and equipment | 384 K € | 337 K € | 291 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 21 K € | 20 K € | 13 K € |
| Inventory | 10 K € | 3,213 € | 3,213 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,638 € | 7,072 € | 2,571 € | 1,936 € |
| Financial accounts | 13 K € | 11 K € | 15 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 410 K € | 359 K € | 312 K € | 262 K € |
| Equity | −90 K € | −127 K € | −163 K € | −199 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −103 K € | −97 K € | −133 K € | −169 K € |
| Profit/loss for the accounting period after tax | 6,362 € | −37 K € | −35 K € | −36 K € |
| Liabilities | 500 K € | 486 K € | 474 K € | 461 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 500 K € | 486 K € | 474 K € | 461 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
17 registered activities
Address Farská 110/14, 07101 Michalovce, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Farská 110/14, 07101 Michalovce, Slovenská republika
Address Farská 110/14, 07101 Michalovce, Slovenská republika
Address Malá Bara 53, 07632 Malá Bara, Slovenská republika
Address Gagarinova 3589/6, 07501 Trebišov, Slovenská republika
Registered in Business Register
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