Company data from Slovak public registers
Company financial profile・Company ID 47340801・Tichá 6907/36, 071 01 Michalovce・Founded 2013
Turnover 2025
0 €
Profit 2025
−402 €
+57 %Assets
502 K €
+0.0 %Equity
8,319 €
−4.6 %Debt ratio
98.3 %
+0.1 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.1 ppReturn on assets
ROE
-4.8 %
+5.8 ppReturn on equity
Current ratio
1.17
−0.1 %Current assets / current liabilities
Earnings before tax
−62 €
+89 %Profit + income tax
Effective tax
-548.4 %
−491 ppIncome tax / earnings before tax
Net working capital
59 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
-27.9 %
Average annual revenue growth
Interest-bearing debt
2,636 €
+0.0 %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 € | 31 K € | 0 € | 0 € |
| Value added | −310 € | 640 € | −185 € | −62 € |
| Operating revenue | 0 € | 31 K € | 0 € | 0 € |
| Profit after tax | −586 € | 592 € | −929 € | −402 € |
| Income tax | 0 € | 48 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 502 K € | 502 K € | 502 K € |
| Non-current assets | 96 K € | 96 K € | 96 K € | 96 K € |
| Property, plant and equipment | 96 K € | 96 K € | 96 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 407 K € | 407 K € | 407 K € |
| Inventory | 324 K € | 324 K € | 324 K € | 324 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 57 K € | 57 K € | 57 K € |
| Financial accounts | 53 K € | 25 K € | 25 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 502 K € | 502 K € | 502 K € |
| Equity | −42 K € | 9,650 € | 8,721 € | 8,319 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −47 K € | −47 K € | −47 K € | −48 K € |
| Profit/loss for the accounting period after tax | −586 € | 592 € | −929 € | −402 € |
| Liabilities | 535 K € | 493 K € | 494 K € | 494 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 389 K € | 346 K € | 347 K € | 348 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,636 € | 2,636 € | 2,636 € | 2,636 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tichá 6907/36, 07101 Michalovce, Slovenská republika
Address Tichá 6907/36, 07101 Michalovce, Slovenská republika
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Address Jána Hollého 109, 07101 Michalovce, Slovenská republika
Address Tichá 6907/36, 07101 Michalovce, Slovenská republika
Address Tichá 6907/36, 07101 Michalovce, Slovenská republika
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Address Jána Hollého 109, 07101 Michalovce, Slovenská republika
Registered in Business Register
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