Company data from Slovak public registers
Company financial profile・Company ID 56088931・Úbrež 36, 07242 Úbrež・Founded 2024
Turnover 2025
96 K €
−22 %Profit 2025
−20 K €
−209 %Assets
105 K €
+49 %Equity
8,346 €
−71 %Debt ratio
92.1 %
+32 ppGross margin
-26.9 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−36 ppProfit / revenue
ROA
-19.1 %
−45 ppReturn on assets
ROE
-240.8 %
−306 ppReturn on equity
Current ratio
0.38
+23 %Current assets / current liabilities
Earnings before tax
−19 K €
−182 %Profit + income tax
Effective tax
-5.0 %
−26 ppIncome tax / earnings before tax
Net working capital
−60 K €
−106 %Current assets − current liabilities
Revenue CAGR
-28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 100 K € | 71 K € |
| Value added | 6,134 € | −19 K € |
| Operating revenue | 123 K € | 96 K € |
| Profit after tax | 18 K € | −20 K € |
| Income tax | 4,971 € | 960 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 71 K € | 105 K € |
| Non-current assets | 58 K € | 68 K € |
| Property, plant and equipment | 58 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 37 K € |
| Inventory | 0 € | 68 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 5,592 € | 34 K € |
| Financial accounts | 7,420 € | 2,721 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 71 K € | 105 K € |
| Equity | 28 K € | 8,346 € |
| Share capital | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 18 K € |
| Profit/loss for the accounting period after tax | 18 K € | −20 K € |
| Liabilities | 42 K € | 97 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 42 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čordákova 1226/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Michala Bónu 3904/13, 07101 Michalovce, Slovenská republika
Address Úbrež 36, 07242 Úbrež, Slovenská republika
Address Úbrež 36, 07242 Úbrež, Slovenská republika
Address Úbrež 36, 07242 Úbrež, Slovenská republika
Address Čordákova 1226/27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Úbrež 36, 07242 Úbrež, Slovenská republika
Address Michala Bónu 3904/13, 07101 Michalovce, Slovenská republika
Address Úbrež 36, 07242 Úbrež, Slovenská republika
Address Úbrež 36, 07242 Úbrež, Slovenská republika
Address Úbrež 36, 07242 Úbrež, Slovenská republika
Address Úbrež 36, 07242 Úbrež, Slovenská republika
Address Úbrež 36, 07242 Úbrež, Slovenská republika
Registered in Business Register
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