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Company data from Slovak public registers
Company financial profile・Company ID 50265989・Námestie Slobody 4, 073 01 Sobrance・Founded 2016
Turnover 2025
0 €
−100 %Profit 2025
−2,913 €
+96 %Assets
28 K €
−14 %Equity
−229 K €
−1.3 %Debt ratio
925.6 %
+127 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-10.5 %
+199 ppReturn on assets
ROE
1.3 %
−29 ppReturn on equity
Current ratio
0.02
−59 %Current assets / current liabilities
Earnings before tax
−2,573 €
+96 %Profit + income tax
Effective tax
-13.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−187 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Interest-bearing debt
66 K €
+13 %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 | 114 K € | 137 K € | 113 K € | 0 € |
| Value added | 4,502 € | 25 K € | 1,552 € | −735 € |
| Operating revenue | 145 K € | 146 K € | 120 K € | 0 € |
| Profit after tax | −15 K € | 400 € | −68 K € | −2,913 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 86 K € | 32 K € | 28 K € |
| Non-current assets | 20 K € | 68 K € | 25 K € | 25 K € |
| Property, plant and equipment | 20 K € | 68 K € | 25 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 18 K € | 7,636 € | 3,009 € |
| Inventory | 417 € | 1,385 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,911 € | 15 K € | 4,851 € | 2,278 € |
| Financial accounts | 6,863 € | 899 € | 2,785 € | 731 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 86 K € | 32 K € | 28 K € |
| Equity | −158 K € | −158 K € | −226 K € | −229 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −198 K € | −213 K € | −213 K € | −281 K € |
| Profit/loss for the accounting period after tax | −15 K € | 400 € | −68 K € | −2,913 € |
| Liabilities | 189 K € | 244 K € | 258 K € | 256 K € |
| Non-current liabilities | 16 K € | 28 K € | 0 € | 0 € |
| Current liabilities | 69 K € | 143 K € | 200 K € | 190 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 45 K € | 73 K € | 58 K € | 66 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Ruský Hrabovec 32, 07264 Ruský Hrabovec, Slovenská republika
Address Tyršova 287/45, 07301 Sobrance, Slovenská republika
Address Ruský Hrabovec 32, 07264 Ruský Hrabovec, Slovenská republika
Registered in Business Register
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