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Company data from Slovak public registers
Company financial profile・Company ID 45535418・Družstevná 938/66, 08222 Šarišské Michaľany・Founded 2010
Turnover 2025
163 K €
+0.1 %Profit 2025
−28 K €
−5,288 %Assets
131 K €
+5.1 %Equity
−10 K €
−156 %Debt ratio
107.7 %
+22 ppGross margin
-1.0 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−18 ppProfit / revenue
ROA
-21.3 %
−22 ppReturn on assets
ROE
278.9 %
+276 ppReturn on equity
Current ratio
1.18
−44 %Current assets / current liabilities
Earnings before tax
−27 K €
−1,904 %Profit + income tax
Effective tax
-3.5 %
−68 ppIncome tax / earnings before tax
Net working capital
3,460 €
−84 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 147 K € | 190 K € | 142 K € | 137 K € |
| Value added | −53 K € | 43 K € | 30 K € | −1,366 € |
| Operating revenue | 195 K € | 227 K € | 163 K € | 163 K € |
| Profit after tax | −59 K € | 28 K € | 540 € | −28 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 133 K € | 125 K € | 131 K € |
| Non-current assets | 96 K € | 80 K € | 83 K € | 109 K € |
| Property, plant and equipment | 96 K € | 80 K € | 83 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 54 K € | 41 K € | 22 K € |
| Inventory | 9,427 € | 8,453 € | 3,770 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 37 K € | 34 K € | 6,525 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,643 € | 8,766 € | 3,048 € | 5,438 € |
| Accruals and deferrals | — | — | 736 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 133 K € | 125 K € | 131 K € |
| Equity | −11 K € | 17 K € | 18 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | −61 K € | −121 K € | −93 K € | −92 K € |
| Profit/loss for the accounting period after tax | −59 K € | 28 K € | 540 € | −28 K € |
| Liabilities | 153 K € | 116 K € | 107 K € | 141 K € |
| Non-current liabilities | 0 € | 0 € | −205 € | 35 K € |
| Current liabilities | 52 K € | 25 K € | 19 K € | 19 K € |
| Short-term financial assistance | — | — | 45 K € | 54 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 44 K € | 43 K € | 32 K € |
| Provisions | 0 € | 0 € | 200 € | 605 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
12 registered activities
Address 17. novembra 411/63, 08301 Sabinov, Slovenská republika
Address M. R. Štefánika 474/28, 08222 Šarišské Michaľany, Slovenská republika
Address 17. novembra 411/63, 08301 Sabinov, Slovenská republika
Address M. R. Štefánika 474/28, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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