Company data from Slovak public registers
Company financial profile・Company ID 45546797・Michala Petru 206, 97671 Šumiac・Founded 2010
Turnover 2025
32 K €
−86 %Profit 2025
−23 K €
−120 %Assets
216 K €
−26 %Equity
190 K €
−11 %Debt ratio
12.2 %
−15 ppGross margin
-28.4 %
−100 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-71.7 %
−123 ppProfit / revenue
ROA
-10.6 %
−50 ppReturn on assets
ROE
-12.1 %
−66 ppReturn on equity
Current ratio
5.72
+76 %Current assets / current liabilities
Earnings before tax
−23 K €
−116 %Profit + income tax
Effective tax
-1.5 %
−23 ppIncome tax / earnings before tax
Net working capital
124 K €
−30 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 186 K € | 205 K € | 23 K € |
| Value added | −32 K € | 62 K € | 147 K € | −6,535 € |
| Operating revenue | 227 K € | 187 K € | 222 K € | 32 K € |
| Profit after tax | −10 K € | 28 K € | 114 K € | −23 K € |
| Income tax | 93 € | 7,742 € | 31 K € | 340 € |
| Current income tax | 93 € | 7,742 € | 31 K € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 91 K € | 130 K € | 290 K € | 216 K € |
| Non-current assets | 22 K € | 14 K € | 35 K € | 66 K € |
| Property, plant and equipment | 22 K € | 14 K € | 35 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 116 K € | 256 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 532 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,088 € | 32 K € | 27 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 84 K € | 229 K € | 129 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 479 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 91 K € | 130 K € | 290 K € | 216 K € |
| Equity | 72 K € | 100 K € | 212 K € | 190 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 59 K € | 49 K € | 75 K € | 189 K € |
| Profit/loss for the accounting period after tax | −10 K € | 28 K € | 114 K € | −23 K € |
| Liabilities | 19 K € | 30 K € | 78 K € | 26 K € |
| Non-current liabilities | −475 € | −457 € | −457 € | 0 € |
| Current liabilities | 19 K € | 31 K € | 79 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Partizánska 42/49, 94911 Nitra, Slovenská republika
Address Zatloukalova 458, 76326 Luhačovice, Česká republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Partizánska 42/49, 94911 Nitra, Slovenská republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Address Zatloukalova 458, 76326 Luhačovice, Česká republika
Address Tajovského 2606/5, 05801 Poprad, Slovenská republika
Registered in Business Register
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