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Company data from Slovak public registers
Company financial profile・Company ID 46304967・M. R. Štefánika 150/24, 08222 Šarišské Michaľany・Founded 2011
Turnover 2025
155 K €
+3.1 %Profit 2025
−2,148 €
−115 %Assets
73 K €
−1.5 %Equity
63 K €
−3.3 %Debt ratio
13.7 %
+1.6 ppGross margin
23.5 %
−7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
−11 ppProfit / revenue
ROA
-3.0 %
−22 ppReturn on assets
ROE
-3.4 %
−26 ppReturn on equity
Current ratio
7.54
−1.4 %Current assets / current liabilities
Earnings before tax
−1,188 €
−106 %Profit + income tax
Effective tax
-80.8 %
−102 ppIncome tax / earnings before tax
Net working capital
61 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 37 K € | 151 K € | 155 K € |
| Value added | 17 K € | 29 K € | 46 K € | 37 K € |
| Operating revenue | 30 K € | 37 K € | 151 K € | 155 K € |
| Profit after tax | 1,599 € | 5,549 € | 14 K € | −2,148 € |
| Income tax | 815 € | 1,167 € | 3,995 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 56 K € | 74 K € | 73 K € |
| Non-current assets | 24 K € | 17 K € | 9,477 € | 2,369 € |
| Property, plant and equipment | 24 K € | 17 K € | 9,477 € | 2,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 40 K € | 64 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,826 € | 1,665 € | 662 € | 642 € |
| Financial accounts | 21 K € | 38 K € | 64 K € | 70 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 56 K € | 74 K € | 73 K € |
| Equity | 45 K € | 50 K € | 65 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 40 K € | 45 K € | 60 K € |
| Profit/loss for the accounting period after tax | 1,599 € | 5,549 € | 14 K € | −2,148 € |
| Liabilities | 2,650 € | 5,913 € | 8,944 € | 9,960 € |
| Non-current liabilities | 374 € | 436 € | 520 € | 625 € |
| Current liabilities | 2,276 € | 5,477 € | 8,424 € | 9,335 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M. R. Štefánika 150/24, 08222 Šarišské Michaľany, Slovenská republika
Address M.R. Štefánika 150/24, 08222 Šarišské Michaľany, Slovenská republika
Address M.R. Štefánika 150/24, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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