Company data from Slovak public registers
Company financial profile・Company ID 36793639・M. R. Štefánika 150/24, 08222 Šarišské Michaľany・Founded 2007
Turnover 2025
103 K €
+21 %Profit 2025
−7,751 €
−268 %Assets
92 K €
+52 %Equity
31 K €
−20 %Debt ratio
65.9 %
+31 ppGross margin
26.4 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.5 %
−13 ppProfit / revenue
ROA
-8.4 %
−16 ppReturn on assets
ROE
-24.7 %
−37 ppReturn on equity
Current ratio
3.87
+34 %Current assets / current liabilities
Earnings before tax
−6,791 €
−211 %Profit + income tax
Effective tax
-14.1 %
−38 ppIncome tax / earnings before tax
Net working capital
68 K €
+74 %Current assets − current liabilities
Revenue CAGR
-3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 84 K € | 84 K € | 96 K € |
| Value added | 21 K € | 26 K € | 22 K € | 25 K € |
| Operating revenue | 84 K € | 85 K € | 85 K € | 103 K € |
| Profit after tax | 4,273 € | 7,012 € | 4,622 € | −7,751 € |
| Income tax | 1,473 € | 2,155 € | 1,481 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 60 K € | 60 K € | 92 K € |
| Non-current assets | 7,213 € | 1,742 € | 757 € | 419 € |
| Property, plant and equipment | 7,213 € | 1,742 € | 757 € | 419 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 58 K € | 59 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,123 € | 9,256 € | 645 € | 699 € |
| Financial accounts | 31 K € | 49 K € | 59 K € | 91 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 60 K € | 60 K € | 92 K € |
| Equity | 27 K € | 34 K € | 39 K € | 31 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −20 K € | −16 K € | −9,169 € | −4,546 € |
| Profit/loss for the accounting period after tax | 4,273 € | 7,012 € | 4,622 € | −7,751 € |
| Liabilities | 20 K € | 25 K € | 21 K € | 60 K € |
| Non-current liabilities | 501 € | 545 € | 607 € | 717 € |
| Current liabilities | 19 K € | 25 K € | 21 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address M. R. Štefánika 150/24, 08222 Šarišské Michaľany, Slovenská republika
Address M. R. Štefánika 150/24, 08222 Šarišské Michaľany, Slovenská republika
Address M. R. Štefánika 150/24, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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