Company data from Slovak public registers
Company financial profile・Company ID 36766542・Okružná 1297/52, 07101 Michalovce・Founded 2007
Turnover 2025
55 K €
+12 %Profit 2025
8,679 €
+326 %Assets
22 K €
+108 %Equity
−34 K €
+22 %Debt ratio
254.4 %
−258 ppGross margin
49.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+12 ppProfit / revenue
ROA
39.9 %
+20 ppReturn on assets
ROE
-25.8 %
−21 ppReturn on equity
Current ratio
0.61
+105 %Current assets / current liabilities
Earnings before tax
9,639 €
+306 %Profit + income tax
Effective tax
10.0 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−14 K €
+44 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 49 K € | 49 K € | 54 K € |
| Value added | 8,415 € | 16 K € | 17 K € | 27 K € |
| Operating revenue | 50 K € | 49 K € | 49 K € | 55 K € |
| Profit after tax | −6,175 € | −1,889 € | 2,037 € | 8,679 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 11 K € | 10 K € | 22 K € |
| Non-current assets | 102 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 102 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 11 K € | 10 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,435 € | 6,443 € | 4,972 € | 6,140 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 4,453 € | 5,469 € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 11 K € | 10 K € | 22 K € |
| Equity | −42 K € | −44 K € | −43 K € | −34 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 667 € | 667 € | 667 € | 667 € |
| Profit/loss of previous years | −43 K € | −49 K € | −52 K € | −50 K € |
| Profit/loss for the accounting period after tax | −6,175 € | −1,889 € | 2,037 € | 8,679 € |
| Liabilities | 59 K € | 55 K € | 54 K € | 55 K € |
| Non-current liabilities | 299 € | 334 € | 371 € | 415 € |
| Current liabilities | 38 K € | 37 K € | 35 K € | 36 K € |
| Short-term financial assistance | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 9,361 € | 10 K € | 10 K € |
| Provisions | 0 € | 0 € | 0 € | 956 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 1297/52, 07101 Michalovce, Slovenská republika
Address Zemplínska 2528/8, 07101 Michalovce, Slovenská republika
Address Ondavské Matiašovce 131, 09401 Tovarné, Slovenská republika
Address Okružná 1297/52, 07101 Michalovce, Slovenská republika
Address Zemplínska 2528/8, 07101 Michalovce, Slovenská republika
Address Okružná 1297/52, 07101 Michalovce, Slovenská republika
Address Ondavské Matiašovce 131, 09401 Tovarné, Slovenská republika
Address Zemplínska 2528/8, 07101 Michalovce, Slovenská republika
Address Okružná 1297/52, 07101 Michalovce, Slovenská republika
Address Ondavské Matiašovce 131, 09401 Tovarné, Slovenská republika
Address Zemplínska 2528/8, 07101 Michalovce, Slovenská republika
Registered in Business Register
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