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Company data from Slovak public registers
Company financial profile・Company ID 51924293・Michalovská 1374/1, 073 01 Sobrance・Founded 2018
Turnover 2025
47 K €
−62 %Profit 2025
−41 K €
−186 %Assets
41 K €
−48 %Equity
−61 K €
−196 %Debt ratio
251.2 %
+124 ppGross margin
-0.4 %
−63 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.7 %
−125 ppProfit / revenue
ROA
-100.2 %
−161 ppReturn on assets
ROE
66.3 %
+294 ppReturn on equity
Current ratio
0.39
−50 %Current assets / current liabilities
Earnings before tax
−40 K €
−184 %Profit + income tax
Effective tax
-0.8 %
−2.8 ppIncome tax / earnings before tax
Net working capital
−59 K €
−193 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 75 K € | 123 K € | 47 K € |
| Value added | −21 K € | 31 K € | 77 K € | −166 € |
| Operating revenue | 28 K € | 75 K € | 123 K € | 47 K € |
| Profit after tax | −45 K € | 1,072 € | 47 K € | −41 K € |
| Income tax | 0 € | 330 € | 960 € | 340 € |
| Current income tax | 0 € | 330 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 6,761 € | 77 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 3,330 € | 2,398 € |
| Property, plant and equipment | 0 € | 0 € | 3,330 € | 2,398 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,761 € | 74 K € | 38 K € |
| Inventory | 1,802 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,834 € | 4,656 € | 77 K € | 10 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,570 € | 2,105 € | −2,574 € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 6,761 € | 77 K € | 41 K € |
| Equity | −72 K € | −68 K € | −21 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −32 K € | −74 K € | −73 K € | −26 K € |
| Profit/loss for the accounting period after tax | −45 K € | 1,072 € | 47 K € | −41 K € |
| Liabilities | 82 K € | 75 K € | 98 K € | 102 K € |
| Non-current liabilities | 255 € | 356 € | 0 € | 0 € |
| Current liabilities | 83 K € | 73 K € | 94 K € | 97 K € |
| Short-term financial assistance | −570 € | −570 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | −1,154 € |
| Provisions | 0 € | 2,184 € | 4,574 € | 6,839 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Generála Svobodu 48, 07301 Sobrance, Slovenská republika
Address Generála Svobodu 48, 07301 Sobrance, Slovenská republika
Registered in Business Register
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