Company data from Slovak public registers
Company financial profile・Company ID 45253293・Sibírska 165/2, 07101 Michalovce・Founded 2009
Turnover 2025
49 K €
−13 %Profit 2025
−8,107 €
−10 %Assets
38 K €
+82 %Equity
−13 K €
−173 %Debt ratio
133.9 %
+11 ppGross margin
-9.5 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.4 %
−3.5 ppProfit / revenue
ROA
-21.4 %
+14 ppReturn on assets
ROE
63.3 %
−93 ppReturn on equity
Current ratio
0.45
−17 %Current assets / current liabilities
Earnings before tax
−7,767 €
−22 %Profit + income tax
Effective tax
-4.4 %
+11 ppIncome tax / earnings before tax
Net working capital
−15 K €
−30 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 56 K € | 51 K € | 54 K € | 42 K € |
| Value added | 9,160 € | 14 K € | 3,306 € | −3,975 € |
| Operating revenue | 56 K € | 51 K € | 57 K € | 49 K € |
| Profit after tax | −7,426 € | 397 € | −7,340 € | −8,107 € |
| Income tax | 0 € | 105 € | 960 € | 340 € |
| Current income tax | 0 € | 105 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 20 K € | 21 K € | 38 K € |
| Non-current assets | 6,829 € | 6,829 € | 6,829 € | 26 K € |
| Property, plant and equipment | 6,829 € | 6,829 € | 6,829 € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,870 € | 13 K € | 14 K € | 12 K € |
| Inventory | 6,079 € | 8,841 € | 11 K € | 6,466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 1,500 € | 1,500 € | 1,599 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,291 € | 2,567 € | 1,679 € | 4,235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 20 K € | 21 K € | 38 K € |
| Equity | 2,246 € | 2,643 € | −4,697 € | −13 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 778 € | 778 € | 778 € | 778 € |
| Profit/loss of previous years | 1,894 € | −5,532 € | −5,135 € | −12 K € |
| Profit/loss for the accounting period after tax | −7,426 € | 397 € | −7,340 € | −8,107 € |
| Liabilities | 14 K € | 17 K € | 25 K € | 51 K € |
| Non-current liabilities | 71 € | 112 € | 158 € | 175 € |
| Current liabilities | 14 K € | 17 K € | 25 K € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Sibírska 165/2, 07101 Michalovce, Slovenská republika
Address Sibírska 165/2, 07101 Michalovce, Slovenská republika
Address Sibírska 165/2, 07101 Michalovce, Slovenská republika
Address Sibírska 165/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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