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Company data from Slovak public registers
Company financial profile・Company ID 46835440・Hrable 465/26, 97657 Michalová・Founded 2012
Turnover 2025
101 K €
+41 %Profit 2025
3,829 €
+572 %Assets
206 K €
+14 %Equity
−61 K €
+5.9 %Debt ratio
129.5 %
−6.2 ppGross margin
15.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+3.0 ppProfit / revenue
ROA
1.9 %
+1.5 ppReturn on assets
ROE
-6.3 %
−5.4 ppReturn on equity
Current ratio
0.19
−7.6 %Current assets / current liabilities
Earnings before tax
5,080 €
+458 %Profit + income tax
Effective tax
24.6 %
−13 ppIncome tax / earnings before tax
Net working capital
−154 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 43 K € | 71 K € | 69 K € |
| Value added | 15 K € | 19 K € | 33 K € | 11 K € |
| Operating revenue | 61 K € | 43 K € | 72 K € | 101 K € |
| Profit after tax | 5,147 € | 4,424 € | 570 € | 3,829 € |
| Income tax | 0 € | 0 € | 340 € | 1,251 € |
| Current income tax | 0 € | 0 € | 340 € | 1,251 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 214 K € | 181 K € | 206 K € |
| Non-current assets | 45 K € | 168 K € | 142 K € | 171 K € |
| Property, plant and equipment | 45 K € | 168 K € | 142 K € | 171 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 47 K € | 39 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,977 € | 36 K € | 2,275 € | 9,163 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 10 K € | 37 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 214 K € | 181 K € | 206 K € |
| Equity | −70 K € | −65 K € | −65 K € | −61 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 454 € | 454 € | 454 € | 454 € |
| Profit/loss of previous years | −80 K € | −75 K € | −71 K € | −70 K € |
| Profit/loss for the accounting period after tax | 5,147 € | 4,424 € | 570 € | 3,829 € |
| Liabilities | 131 K € | 279 K € | 246 K € | 267 K € |
| Non-current liabilities | 2,781 € | 159 K € | 52 K € | 78 K € |
| Current liabilities | 96 K € | 96 K € | 193 K € | 189 K € |
| Short-term financial assistance | 32 K € | 25 K € | 0 € | 0 € |
| 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 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hrable 465/26, 97657 Michalová, Slovenská republika
Address Hrable 465/26, 97657 Michalová, Slovenská republika
Registered in Business Register
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