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Company data from Slovak public registers
Company financial profile・Company ID 36217867・J. Švermu 1344/5, 07101 Michalovce・Founded 2002
Turnover 2025
76 K €
Profit 2025
45 K €
+529 %Assets
116 K €
+3.3 %Equity
96 K €
+91 %Debt ratio
17.8 %
−38 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
Profit / revenue
ROA
39.1 %
+48 ppReturn on assets
ROE
47.5 %
+69 ppReturn on equity
Current ratio
4.19
+35 %Current assets / current liabilities
Earnings before tax
50 K €
+577 %Profit + income tax
Effective tax
10.0 %
+10.0 ppIncome tax / earnings before tax
Net working capital
65 K €
+64 %Current assets − current liabilities
Revenue CAGR
-58.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,350 € | 0 € | 0 € | 0 € |
| Value added | 1,474 € | −49 K € | −4,359 € | −2,568 € |
| Operating revenue | 5,699 € | 117 K € | 0 € | 76 K € |
| Profit after tax | −9,446 € | 58 K € | −11 K € | 45 K € |
| Income tax | 0 € | 0 € | 0 € | 5,048 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 106 K € | 113 K € | 116 K € |
| Non-current assets | 26 K € | 36 K € | 55 K € | 31 K € |
| Property, plant and equipment | 26 K € | 36 K € | 30 K € | 6,412 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 25 K € | 25 K € |
| Current assets | 24 K € | 70 K € | 58 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 23 K € | 39 K € | 66 K € |
| Financial accounts | 7,893 € | 47 K € | 19 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 106 K € | 113 K € | 116 K € |
| Equity | 2,503 € | 61 K € | 50 K € | 96 K € |
| Share capital | 1,693 € | 1,693 € | 1,693 € | 1,693 € |
| Profit/loss of previous years | 9,629 € | 183 € | 58 K € | 48 K € |
| Profit/loss for the accounting period after tax | −9,446 € | 58 K € | −11 K € | 45 K € |
| Liabilities | 48 K € | 45 K € | 63 K € | 21 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 26 K € | 19 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 351 € | 494 € | 494 € | 494 € |
Tax liability trend
3 registered activities
predseda družstva
Address J. Švermu 1344/5, Michalovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
1 entry from the business register
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