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Company data from Slovak public registers
Company financial profile・Company ID 46633006・K. Kuzmanyho 1259/22, 07101 Michalovce・Founded 2012
Turnover 2025
0 €
Profit 2025
−16 K €
+8.7 %Assets
3.04 M €
−0.0 %Equity
−146 K €
−13 %Debt ratio
104.8 %
+0.5 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.5 %
+0.1 ppReturn on assets
ROE
10.9 %
−2.5 ppReturn on equity
Current ratio
1.06
+0.0 %Current assets / current liabilities
Earnings before tax
−16 K €
+11 %Profit + income tax
Effective tax
-2.2 %
−2.2 ppIncome tax / earnings before tax
Net working capital
183 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-5.3 %
Average annual revenue growth
Interest-bearing debt
326 K €
+5.3 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −7,333 € | −11 K € | −8,600 € | −5,848 € |
| Operating revenue | 0 € | 100 € | 0 € | 0 € |
| Profit after tax | −22 K € | −19 K € | −17 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.04 M € | 3.04 M € | 3.04 M € | 3.04 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.04 M € | 3.04 M € | 3.04 M € | 3.04 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3.03 M € | 3.03 M € | 3.04 M € | 3.03 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,117 € | 4,315 € | 4,341 € | 5,122 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.04 M € | 3.04 M € | 3.04 M € | 3.04 M € |
| Equity | −94 K € | −112 K € | −130 K € | −146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −77 K € | −99 K € | −118 K € | −135 K € |
| Profit/loss for the accounting period after tax | −22 K € | −19 K € | −17 K € | −16 K € |
| Liabilities | 3.13 M € | 3.15 M € | 3.17 M € | 3.19 M € |
| Non-current liabilities | 10 K € | 10 K € | 2,943 € | 2,943 € |
| Current liabilities | 2.89 M € | 2.86 M € | 2.86 M € | 2.86 M € |
| Short-term financial assistance | 228 K € | 283 K € | 310 K € | 326 K € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Grófa Antala Sztárayho 6534/7, 07101 Michalovce, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice-Staré Mesto, Slovenská republika
Address Mlynárska 3022/13, 04001 Košice-Juh, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice-Staré Mesto, Slovenská republika
Address Agátová 54, 07101 Michalovce, Slovenská republika
Address K. Kuzmanyho 1259/22, 07101 Michalovce, Slovenská republika
Address K. Kuzmanyho 1259/22, 07101 Michalovce, Slovenská republika
Registered in Business Register
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