Company data from Slovak public registers
Company financial profile・Company ID 53098528・Františka Kubača 1, 071 01 Michalovce・Founded 2020
Turnover 2025
0 €
−100 %Profit 2025
−1,955 €
−260 %Assets
133 K €
+7.1 %Equity
103 K €
−1.9 %Debt ratio
23.0 %
+7.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.5 %
−2.4 ppReturn on assets
ROE
-1.9 %
−3.1 ppReturn on equity
Current ratio
2.98
−28 %Current assets / current liabilities
Earnings before tax
−1,615 €
−174 %Profit + income tax
Effective tax
-21.1 %
−65 ppIncome tax / earnings before tax
Net working capital
61 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
125.9 %
Average annual revenue growth
Interest-bearing debt
63 €
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 | 32 K € | 47 K € | 163 K € | 0 € |
| Value added | 383 € | 5,462 € | 1,966 € | −1,370 € |
| Operating revenue | 32 K € | 47 K € | 163 K € | 0 € |
| Profit after tax | 111 € | 4,437 € | 1,222 € | −1,955 € |
| Income tax | 20 € | 783 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 103 K € | 125 K € | 133 K € |
| Non-current assets | 42 K € | 42 K € | 42 K € | 42 K € |
| Property, plant and equipment | 42 K € | 42 K € | 42 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 61 K € | 83 K € | 91 K € |
| Inventory | 0 € | 6,982 € | 5,213 € | 5,213 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 41 K € | 65 K € | 74 K € |
| Financial accounts | 13 K € | 13 K € | 13 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 103 K € | 125 K € | 133 K € |
| Equity | 43 K € | 103 K € | 105 K € | 103 K € |
| Share capital | 45 K € | 45 K € | 45 K € | 45 K € |
| Profit/loss of previous years | −2,270 € | −2,164 € | 2,051 € | 3,212 € |
| Profit/loss for the accounting period after tax | 111 € | 4,437 € | 1,222 € | −1,955 € |
| Liabilities | 57 K € | −317 € | 20 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | −317 € | 20 K € | 31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 63 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zahor 213, 07253 Záhor, Slovenská republika
Address Záhor 213, 07253 Záhor, Slovenská republika
Address Heikantsebaan 7, 05507 PJ Veldhoven, Holandské kráľovstvo
Registered in Business Register
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