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Company data from Slovak public registers
Company financial profile・Company ID 46534644・Štúrova 414/3, 08222 Šarišské Michaľany・Founded 2012
Turnover 2025
126 K €
+1.6 %Profit 2025
−28 K €
−4,360 %Assets
32 K €
−10 %Equity
−28 K €
−10,111 %Debt ratio
189.2 %
+88 ppGross margin
-1.0 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.3 %
−22 ppProfit / revenue
ROA
-88.3 %
−87 ppReturn on assets
ROE
99.0 %
−128 ppReturn on equity
Current ratio
0.20
−89 %Current assets / current liabilities
Earnings before tax
−27 K €
−8,247 %Profit + income tax
Effective tax
-3.5 %
−293 ppIncome tax / earnings before tax
Net working capital
−24 K €
−373 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 131 K € | 124 K € | 126 K € |
| Value added | 12 K € | 6,133 € | 19 K € | −1,280 € |
| Operating revenue | 127 K € | 141 K € | 124 K € | 126 K € |
| Profit after tax | −377 € | 353 € | −628 € | −28 K € |
| Income tax | 485 € | 621 € | 960 € | 960 € |
| Current income tax | — | 621 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 31 K € | 35 K € | 32 K € |
| Non-current assets | 13 K € | 25 K € | 15 K € | 26 K € |
| Property, plant and equipment | 13 K € | 25 K € | 15 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 6,445 € | 20 K € | 5,879 € |
| Inventory | 11 K € | 2,356 € | 16 K € | 3,525 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,150 € | 2,566 € | 2,049 € | 1,591 € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 8,463 € | 1,523 € | 2,526 € | 763 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 31 K € | 35 K € | 32 K € |
| Equity | −9,961 € | −9,610 € | −277 € | −28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | — |
| Profit/loss of previous years | −15 K € | −15 K € | −4,649 € | −5,278 € |
| Profit/loss for the accounting period after tax | −377 € | 353 € | −628 € | −28 K € |
| Liabilities | 45 K € | 41 K € | 36 K € | 60 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 5,507 € | 12 K € | 30 K € |
| Short-term financial assistance | — | 36 K € | 24 K € | — |
| 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 € | — |
Tax liability trend
1 registered activity
Address Štúrova 414/3, 08222 Šarišské Michaľany, Slovenská republika
Address Štúrova 414/3, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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