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Company data from Slovak public registers
Company financial profile・Company ID 53849647・Vihorlatská 622/6, 072 22 Strážske・Founded 2021
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+98 %Assets
99 K €
−73 %Equity
−50 K €
+39 %Debt ratio
150.8 %
+28 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+4.3 ppReturn on assets
ROE
0.7 %
−19 ppReturn on equity
Current ratio
20.59
+1,892 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
6,660 €
−24 %Current assets − current liabilities
Revenue CAGR
-75.7 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−7,000 €
−105 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,208 € | 1,041 € | 0 € | 0 € |
| Value added | −19 K € | −51 K € | −16 K € | 0 € |
| Operating revenue | 3,208 € | 4,718 € | 4,714 € | 0 € |
| Profit after tax | −28 K € | −69 K € | −17 K € | −340 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 235 K € | 342 K € | 363 K € | 99 K € |
| Non-current assets | 25 K € | 79 K € | 92 K € | 92 K € |
| Property, plant and equipment | 25 K € | 79 K € | 92 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 210 K € | 262 K € | 271 K € | 7,000 € |
| Inventory | 193 K € | 244 K € | 248 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 17 K € | 23 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 251 € | 1,017 € | 368 € | 7,000 € |
| Accruals and deferrals | 240 € | 240 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 235 K € | 342 K € | 363 K € | 99 K € |
| Equity | 2,005 € | −67 K € | −83 K € | −50 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 2 € | 2 € | 2 € | — |
| Profit/loss of previous years | 33 € | −28 K € | −97 K € | −113 K € |
| Profit/loss for the accounting period after tax | −28 K € | −69 K € | −17 K € | −340 € |
| Liabilities | 233 K € | 409 K € | 446 K € | 150 K € |
| Non-current liabilities | 23 € | 47 K € | 35 K € | 0 € |
| Current liabilities | 170 K € | 226 K € | 262 K € | 340 € |
| Short-term financial assistance | 62 K € | 136 K € | 149 K € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 338 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Smreková 753/8, 07214 Pavlovce nad Uhom, Slovenská republika
Address Narcisová 6836/2, 07101 Michalovce, Slovenská republika
Address Vihorlatská 622/6, 07222 Strážske, Slovenská republika
Registered in Business Register
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