Company data from Slovak public registers
Company financial profile・Company ID 45439621・Petra Jilemnického 875/43, 07101 Michalovce・Founded 2010
Turnover 2025
25 K €
−3.8 %Profit 2025
−13 K €
−44 %Assets
15 K €
−49 %Equity
−91 K €
−17 %Debt ratio
709.5 %
+343 ppGross margin
-42.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
−17 ppProfit / revenue
ROA
-87.2 %
−56 ppReturn on assets
ROE
14.3 %
+2.7 ppReturn on equity
Current ratio
0.13
−79 %Current assets / current liabilities
Earnings before tax
−13 K €
−41 %Profit + income tax
Effective tax
-2.7 %
−2.7 ppIncome tax / earnings before tax
Net working capital
−91 K €
−420 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 32 K € | 26 K € | 25 K € |
| Value added | −9,223 € | 4,019 € | −7,921 € | −11 K € |
| Operating revenue | 28 K € | 32 K € | 26 K € | 25 K € |
| Profit after tax | −15 K € | −2,205 € | −8,975 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 40 K € | 35 K € | 29 K € | 15 K € |
| Non-current assets | 4,846 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 4,846 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 35 K € | 29 K € | 14 K € |
| Inventory | 13 K € | 15 K € | 15 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 15 K € | 8,279 € | 11 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,819 € | 5,357 € | 6,142 € | 3,481 € |
| Accruals and deferrals | — | — | — | 838 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 35 K € | 29 K € | 15 K € |
| Equity | −65 K € | −68 K € | −77 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | −104 K € | −121 K € | −123 K € | −83 K € |
| Profit/loss for the accounting period after tax | −15 K € | −2,205 € | −8,975 € | −13 K € |
| Liabilities | 104 K € | 103 K € | 106 K € | 105 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 43 K € | 47 K € | 105 K € |
| Short-term financial assistance | — | — | — | 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 | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address Petra Jilemnického 875/43, 07101 Michalovce, Slovenská republika
Address Petra Jilemnického 875/43, 07101 Michalovce, Slovenská republika
Address Československej Armády 1180/6, 04001 Košice, Slovenská republika
Address Petra Jilemnického 875/43, 07101 Michalovce, Slovenská republika
Address Petra Jilemnického 875/43, 07101 Michalovce, Slovenská republika
Address Československej Armády 1180/6, 04001 Košice, Slovenská republika
Address Bukovecká 1369/15, 04012 Košice, Slovenská republika
Registered in Business Register
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