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Company data from Slovak public registers
Company financial profile・Company ID 46430679・Štefánikova 76, 07101 Michalovce・Founded 2011
Turnover 2025
75 K €
+269 %Profit 2025
14 K €
+201 %Assets
117 K €
+13 %Equity
−2,293 €
+86 %Debt ratio
102.0 %
−14 ppGross margin
46.6 %
+43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.2 %
+90 ppProfit / revenue
ROA
12.4 %
+26 ppReturn on assets
ROE
-628.7 %
−714 ppReturn on equity
Current ratio
0.79
+40 %Current assets / current liabilities
Earnings before tax
15 K €
+210 %Profit + income tax
Effective tax
6.2 %
+8.7 ppIncome tax / earnings before tax
Net working capital
−22 K €
+54 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 23 K € | 15 K € | 75 K € |
| Value added | −7,264 € | 8,400 € | 520 € | 35 K € |
| Operating revenue | 0 € | 25 K € | 20 K € | 75 K € |
| Profit after tax | −7,895 € | −3,830 € | −14 K € | 14 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 75 K € | 118 K € | 104 K € | 117 K € |
| Non-current assets | 20 K € | 46 K € | 42 K € | 33 K € |
| Property, plant and equipment | 20 K € | 46 K € | 42 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 72 K € | 62 K € | 83 K € |
| Inventory | 51 K € | 51 K € | 51 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,832 € | 16 K € | 4,395 € | 32 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 663 € | 4,788 € | 6,392 € | 5,730 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 118 K € | 104 K € | 117 K € |
| Equity | 1,415 € | −2,414 € | −17 K € | −2,293 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 4,310 € | −3,584 € | −7,415 € | −22 K € |
| Profit/loss for the accounting period after tax | −7,895 € | −3,830 € | −14 K € | 14 K € |
| Liabilities | 74 K € | 120 K € | 120 K € | 119 K € |
| Non-current liabilities | 20 K € | 0 € | 0 € | 0 € |
| Current liabilities | 54 K € | 111 K € | 109 K € | 105 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,775 € | 11 K € | 14 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
24 registered activities
Address Iňačovce 52, 07211 Iňačovce, Slovenská republika
Address Nábr. J. M. Hurbana 773/1, 07101 Michalovce, Slovenská republika
Address Iňačovce 52, 07211 Iňačovce, Slovenská republika
Address Nábr. J. M. Hurbana 773/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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