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Company data from Slovak public registers
Company financial profile・Company ID 46006940・Štefana Kukuru 1102/12, 071 01 Michalovce・Founded 2011
Turnover 2025
9,533 €
−81 %Profit 2025
−9,256 €
−1,833 %Assets
415 K €
−6.7 %Equity
347 K €
−2.6 %Debt ratio
16.2 %
−3.5 ppGross margin
15.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-97.1 %
−98 ppProfit / revenue
ROA
-2.2 %
−2.4 ppReturn on assets
ROE
-2.7 %
−2.8 ppReturn on equity
Current ratio
12.68
+8.1 %Current assets / current liabilities
Earnings before tax
−8,916 €
−1,120 %Profit + income tax
Effective tax
-3.8 %
−43 ppIncome tax / earnings before tax
Net working capital
370 K €
−5.0 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,030 € | 41 K € | 39 K € | 9,488 € |
| Value added | 708 € | −13 K € | −117 € | 1,457 € |
| Operating revenue | 3,030 € | 56 K € | 49 K € | 9,533 € |
| Profit after tax | 313 € | −8 € | 534 € | −9,256 € |
| Income tax | 105 € | 229 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 405 K € | 443 K € | 444 K € | 415 K € |
| Non-current assets | 13 K € | 25 K € | 19 K € | 13 K € |
| Property, plant and equipment | 13 K € | 25 K € | 19 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 392 K € | 418 K € | 426 K € | 402 K € |
| Inventory | 375 K € | 342 K € | 342 K € | 326 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 61 K € | 65 K € | 56 K € |
| Financial accounts | 5,035 € | 14 K € | 18 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 405 K € | 443 K € | 444 K € | 415 K € |
| Equity | 368 K € | 366 K € | 357 K € | 347 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −148 K € | −149 K € | −149 K € | −149 K € |
| Profit/loss for the accounting period after tax | 313 € | −8 € | 534 € | −9,256 € |
| Liabilities | 37 K € | 76 K € | 88 K € | 67 K € |
| Non-current liabilities | 34 € | 44 K € | 41 K € | 34 K € |
| Current liabilities | 37 K € | 23 K € | 36 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 1,494 € | 1,445 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Karola Kuzmányho 1891/10, 07101 Michalovce, Slovenská republika
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika
Address Karola Kuzmányho 1891/10, 07101 Michalovce, Slovenská republika
Address Klincová 37/B, 82108 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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