Company data from Slovak public registers
Company financial profile・Company ID 46568662・Kostolné námestie 10, 07101 Michalovce・Founded 2012
Turnover 2025
94 K €
+100 %Profit 2025
8,072 €
+276 %Assets
60 K €
+16 %Equity
14 K €
+146 %Debt ratio
77.3 %
−12 ppGross margin
19.8 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+4.0 ppProfit / revenue
ROA
13.5 %
+9.3 ppReturn on assets
ROE
59.3 %
+21 ppReturn on equity
Current ratio
3.03
−69 %Current assets / current liabilities
Earnings before tax
8,976 €
+255 %Profit + income tax
Effective tax
10.1 %
−5.0 ppIncome tax / earnings before tax
Net working capital
13 K €
−63 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 28 K € | 42 K € | 75 K € |
| Value added | 2,117 € | 4,549 € | 15 K € | 15 K € |
| Operating revenue | 36 K € | 28 K € | 47 K € | 94 K € |
| Profit after tax | −4,862 € | −14 K € | 2,146 € | 8,072 € |
| Income tax | 0 € | 0 € | 380 € | 904 € |
| Current income tax | 0 € | 0 € | 380 € | 904 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 65 K € | 52 K € | 60 K € |
| Non-current assets | 35 K € | 22 K € | 12 K € | 41 K € |
| Property, plant and equipment | 35 K € | 22 K € | 12 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 39 K € | 38 K € | 19 K € |
| Inventory | 41 K € | 27 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,695 € | 8,487 € | 16 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,210 € | 2,779 € | 2,823 € | 2,809 € |
| Accruals and deferrals | 5,043 € | 3,284 € | 1,953 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 65 K € | 52 K € | 60 K € |
| Equity | 9,811 € | −4,569 € | 5,543 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,673 € | 4,811 € | −9,569 € | −7,423 € |
| Profit/loss for the accounting period after tax | −4,862 € | −14 K € | 2,146 € | 8,072 € |
| Liabilities | 86 K € | 70 K € | 46 K € | 46 K € |
| Non-current liabilities | 3 € | 3 € | 3 € | 4 € |
| Current liabilities | 26 K € | 9,018 € | 3,865 € | 6,255 € |
| Short-term financial assistance | 16 K € | 25 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 36 K € | 42 K € | 40 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Tulipánová 3591/3, 07101 Michalovce, Slovenská republika
Address Tulipánová 3591/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
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