Company data from Slovak public registers
Company financial profile・Company ID 53759851・Partizánska 6093/12A, 071 01 Michalovce・Founded 2021
Turnover 2025
4.42 M €
+29,077 %Profit 2025
−17 K €
−402 %Assets
4.78 M €
+1,259 %Equity
−20 K €
−783 %Debt ratio
100.4 %
−0.2 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
+23 ppProfit / revenue
ROA
-0.4 %
+0.6 ppReturn on assets
ROE
88.7 %
−67 ppReturn on equity
Current ratio
2.38
−70 %Current assets / current liabilities
Earnings before tax
−14 K €
−334 %Profit + income tax
Effective tax
-28.2 %
−17 ppIncome tax / earnings before tax
Net working capital
2.77 M €
+803 %Current assets − current liabilities
Interest-bearing debt
2.79 M €
+803 %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 € | 0 € | 0 € | 0 € |
| Value added | 331 € | 41 K € | −336 € | 55 K € |
| Operating revenue | 1,062 € | 43 K € | 15 K € | 4.42 M € |
| Profit after tax | −330 € | −1,933 € | −3,479 € | −17 K € |
| Income tax | 0 € | 0 € | 340 € | 3,840 € |
| Current income tax | 0 € | 0 € | 340 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 334 K € | 352 K € | 4.78 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 291 K € | 334 K € | 352 K € | 4.78 M € |
| Inventory | 286 K € | 329 K € | 344 K € | 4.77 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4 € | 2 € | 2,967 € | 3,003 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,214 € | 4,683 € | 4,648 € | 7,796 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 334 K € | 352 K € | 4.78 M € |
| Equity | 3,180 € | 1,247 € | −2,232 € | −20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1,490 € | −1,820 € | −3,753 € | −7,232 € |
| Profit/loss for the accounting period after tax | −330 € | −1,933 € | −3,479 € | −17 K € |
| Liabilities | 288 K € | 332 K € | 354 K € | 4.8 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 49 K € | 44 K € | 2.01 M € |
| Short-term financial assistance | 266 K € | 283 K € | 310 K € | 448 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2.35 M € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Partizánska 6093/12A, 07101 Michalovce, Slovenská republika
Address Partizánska 6093/12A, 07101 Michalovce, Slovenská republika
Address Partizánska 6093/12A, 07101 Michalovce, Slovenská republika
Registered in Business Register
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