Company data from Slovak public registers
Company financial profile・Company ID 52404331・Klobučnícka 6996/6, 07101 Michalovce・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−6,850 €
+22 %Assets
233 K €
−2.8 %Equity
−32 K €
−28 %Debt ratio
113.5 %
+3.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-2.9 %
+0.7 ppReturn on assets
ROE
21.7 %
−14 ppReturn on equity
Current ratio
11.16
−14 %Current assets / current liabilities
Earnings before tax
−6,510 €
+26 %Profit + income tax
Effective tax
-5.2 %
−5.2 ppIncome tax / earnings before tax
Net working capital
27 K €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−29 K €
+7.3 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −18 K € | −9,438 € | −4,278 € | −2,077 € |
| Operating revenue | 133 K € | 26 € | 3 € | 0 € |
| Profit after tax | −9,239 € | −9,496 € | −8,825 € | −6,850 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 250 K € | 240 K € | 233 K € |
| Non-current assets | 208 K € | 212 K € | 208 K € | 204 K € |
| Property, plant and equipment | 208 K € | 212 K € | 208 K € | 204 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 38 K € | 32 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 € | 107 € | 143 € | 153 € |
| Financial accounts | 83 K € | 38 K € | 32 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 250 K € | 240 K € | 233 K € |
| Equity | −6,356 € | −16 K € | −25 K € | −32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,117 € | −11 K € | −21 K € | −30 K € |
| Profit/loss for the accounting period after tax | −9,239 € | −9,496 € | −8,825 € | −6,850 € |
| Liabilities | 297 K € | 266 K € | 265 K € | 265 K € |
| Non-current liabilities | 297 K € | 267 K € | 262 K € | 262 K € |
| Current liabilities | 694 € | −1,134 € | 2,472 € | 2,657 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Laca Novomeského 3139/7, 07101 Michalovce, Slovenská republika
Address Laca Novomeského 3139/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
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