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Company data from Slovak public registers
Company financial profile・Company ID 56071370・Družstevná 147/20, 04442 Rozhanovce・Founded 2024
Turnover 2025
0 €
−100 %Profit 2025
−513 €
−134 %Assets
9,404 €
+28 %Equity
4,268 €
−11 %Debt ratio
54.6 %
+20 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-5.5 %
−2.5 ppReturn on assets
ROE
-12.0 %
−7.4 ppReturn on equity
Current ratio
1.83
−36 %Current assets / current liabilities
Earnings before tax
−173 €
+21 %Profit + income tax
Effective tax
-196.5 %
−197 ppIncome tax / earnings before tax
Net working capital
4,268 €
−11 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,209 €
+1.2 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 806 K € | 0 € |
| Value added | −219 € | 0 € |
| Operating revenue | 806 K € | 0 € |
| Profit after tax | −219 € | −513 € |
| Income tax | 0 € | 340 € |
| Current income tax | 0 € | 340 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 7,320 € | 9,404 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 7,320 € | 9,404 € |
| Inventory | 2,048 € | 4,195 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 5,272 € | 5,209 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 7,320 € | 9,404 € |
| Equity | 4,781 € | 4,268 € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −219 € |
| Profit/loss for the accounting period after tax | −219 € | −513 € |
| Liabilities | 2,539 € | 5,136 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,539 € | 5,136 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ružová 1158/23A, 09303 Vranov nad Topľou, Slovenská republika
Address Slovenského Národného Povstania 94/97, 04442 Rozhanovce, Slovenská republika
Address Tehliarska 6573/51, 07101 Michalovce, Slovenská republika
Address Družstevná 147/20, 04442 Rozhanovce, Slovenská republika
Registered in Business Register
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