Company data from Slovak public registers
Company financial profile・Company ID 46925708・Močarianska 3, 070 01 Michalovce・Founded 2012
Turnover 2025
0 €
−100 %Profit 2025
−1,922 €
−109 %Assets
40 K €
−1.3 %Equity
28 K €
−6.4 %Debt ratio
29.7 %
+3.8 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-4.8 %
−57 ppReturn on assets
ROE
-6.8 %
−77 ppReturn on equity
Current ratio
3.36
−13 %Current assets / current liabilities
Earnings before tax
−1,582 €
−107 %Profit + income tax
Effective tax
-21.5 %
−30 ppIncome tax / earnings before tax
Net working capital
28 K €
−6.4 %Current assets − current liabilities
Revenue CAGR
18.4 %
Average annual revenue growth
Interest-bearing debt
0 €
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 € | 8,135 € | 55 K € | 0 € |
| Value added | −2,768 € | −1,621 € | 23 K € | −1,357 € |
| Operating revenue | 0 € | 8,135 € | 55 K € | 0 € |
| Profit after tax | −3,058 € | −1,873 € | 21 K € | −1,922 € |
| Income tax | 0 € | 0 € | 2,005 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 46 K € | 41 K € | 40 K € |
| 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 | 45 K € | 46 K € | 41 K € | 40 K € |
| Inventory | 2,212 € | 2,212 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,677 € | 4,349 € | 3,078 € | 3,030 € |
| Financial accounts | 40 K € | 39 K € | 38 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 46 K € | 41 K € | 40 K € |
| Equity | 3,812 € | 1,638 € | 30 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −39 K € | −42 K € | −44 K € | −23 K € |
| Profit/loss for the accounting period after tax | −3,058 € | −1,873 € | 21 K € | −1,922 € |
| Liabilities | 41 K € | 44 K € | 11 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 41 K € | 44 K € | 11 K € | 12 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
7 registered activities
Address Čapajevova 166/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čapajevova 166/7, 04011 Košice, Slovenská republika
Address Čapajevova 166/7, 04011 Košice - mestská časť Západ, Slovenská republika
Address Čapajevova 166/7, 04011 Košice, Slovenská republika
Registered in Business Register
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