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Company data from Slovak public registers
Company financial profile・Company ID 55953395・Tibava 129, 073 01 Tibava・Founded 2023
Turnover 2025
309 K €
Profit 2025
2,868 €
+186 %Assets
16 K €
+98 %Equity
4,552 €
+170 %Debt ratio
71.5 %
−7.6 ppGross margin
5.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
Profit / revenue
ROA
18.0 %
+59 ppReturn on assets
ROE
63.0 %
+260 ppReturn on equity
Current ratio
1.40
+11 %Current assets / current liabilities
Earnings before tax
4,788 €
+261 %Profit + income tax
Effective tax
40.1 %
+52 ppIncome tax / earnings before tax
Net working capital
4,552 €
+170 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 306 K € |
| Value added | 0 € | −1,833 € | 17 K € |
| Operating revenue | 0 € | 0 € | 309 K € |
| Profit after tax | 0 € | −3,317 € | 2,868 € |
| Income tax | 0 € | 340 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 5,000 € | 8,056 € | 16 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 8,056 € | 16 K € |
| Inventory | 0 € | 4,661 € | 3,113 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 783 € | 870 € |
| Financial accounts | 5,000 € | 2,612 € | 12 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 8,056 € | 16 K € |
| Equity | 5,000 € | 1,683 € | 4,552 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −3,316 € |
| Profit/loss for the accounting period after tax | 0 € | −3,317 € | 2,868 € |
| Liabilities | 0 € | 6,373 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 6,373 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tyršova 304/47B, 07301 Sobrance, Slovenská republika
Address Tyršova 304/47B, 07301 Sobrance, Slovenská republika
Registered in Business Register
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