Company data from Slovak public registers
Company financial profile・Company ID 55099564・Školská 288/4, 073 01 Sobrance・Founded 2022
Turnover 2025
20 K €
−27 %Profit 2025
−10 K €
−392 %Assets
22 K €
−29 %Equity
−7,255 €
−354 %Debt ratio
132.4 %
+41 ppGross margin
22.5 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
−44 ppProfit / revenue
ROA
-45.1 %
−39 ppReturn on assets
ROE
139.4 %
+211 ppReturn on equity
Current ratio
0.43
−8.7 %Current assets / current liabilities
Earnings before tax
−9,772 €
−469 %Profit + income tax
Effective tax
-3.5 %
+16 ppIncome tax / earnings before tax
Net working capital
−17 K €
−11 %Current assets − current liabilities
Revenue CAGR
-39.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 53 K € | 27 K € | 20 K € |
| Value added | −200 € | 14 K € | 12 K € | 4,400 € |
| Operating revenue | 0 € | 53 K € | 27 K € | 20 K € |
| Profit after tax | −350 € | 263 € | −2,056 € | −10 K € |
| Income tax | 0 € | 197 € | 340 € | 340 € |
| Current income tax | 0 € | 197 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 43 K € | 32 K € | 22 K € |
| Non-current assets | 0 € | 26 K € | 18 K € | 9,700 € |
| Property, plant and equipment | 0 € | 26 K € | 18 K € | 9,700 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 16 K € | 13 K € | 13 K € |
| Inventory | 0 € | 20 € | 184 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,668 € | 1,339 € | 1,462 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,000 € | 15 K € | 12 K € | 11 K € |
| Accruals and deferrals | 0 € | 71 € | 225 € | 53 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 43 K € | 32 K € | 22 K € |
| Equity | −350 € | 4,913 € | 2,857 € | −7,255 € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 60 € | 60 € |
| Profit/loss of previous years | 0 € | −350 € | −147 € | −2,203 € |
| Profit/loss for the accounting period after tax | −350 € | 263 € | −2,056 € | −10 K € |
| Liabilities | 5,350 € | 38 K € | 29 K € | 30 K € |
| Non-current liabilities | 0 € | 21 € | 37 € | 55 € |
| Current liabilities | 5,350 € | 38 K € | 29 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Topolianska 2830/176, 07101 Michalovce, Slovenská republika
Address Školská 288/4, 07301 Sobrance, Slovenská republika
Address Školská 288/4, 07301 Sobrance, Slovenská republika
Registered in Business Register
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