Company data from Slovak public registers
Company financial profile・Company ID 44450893・Timravy 3602/13, 07101 Michalovce・Founded 2009
Turnover 2025
9,473 €
Profit 2025
−3,516 €
−658 %Assets
12 K €
+28 %Equity
−21 K €
−20 %Debt ratio
275.1 %
−12 ppGross margin
50.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.1 %
Profit / revenue
ROA
-29.7 %
−25 ppReturn on assets
ROE
16.9 %
+14 ppReturn on equity
Current ratio
0.50
+4.7 %Current assets / current liabilities
Earnings before tax
−3,176 €
−2,461 %Profit + income tax
Effective tax
-10.7 %
+263 ppIncome tax / earnings before tax
Net working capital
−12 K €
−18 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 18 K € | 0 € | 9,473 € |
| Value added | 15 K € | 7,206 € | 0 € | 4,806 € |
| Operating revenue | 41 K € | 24 K € | 0 € | 9,473 € |
| Profit after tax | −10 K € | −17 K € | −464 € | −3,516 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 16 K € | 9,227 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 16 K € | 9,227 € | 12 K € |
| Inventory | 2,210 € | 1,427 € | 1,427 € | 1,427 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 6,940 € | 6,952 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 433 € | 822 € | 860 € | 3,475 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 16 K € | 9,227 € | 12 K € |
| Equity | 480 € | −17 K € | −17 K € | −21 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 489 € | 489 € | 489 € | 489 € |
| Profit/loss of previous years | −97 K € | −107 K € | −124 K € | −124 K € |
| Profit/loss for the accounting period after tax | −10 K € | −17 K € | −464 € | −3,516 € |
| Liabilities | 21 K € | 32 K € | 26 K € | 33 K € |
| Non-current liabilities | 2,043 € | 2,173 € | 2,174 € | 3,928 € |
| Current liabilities | 14 K € | 25 K € | 19 K € | 24 K € |
| Short-term financial assistance | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 10 € | 0 € | 0 € |
| Provisions | 357 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika
Address Timravy 3602/13, 07201 Michalovce, Slovenská republika
Address Jantárová 1506/2, 04001 Košice - mestská časť Juh, Slovenská republika
Address Timravy 3602/13, 07101 Michalovce, Slovenská republika
Registered in Business Register
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