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Company data from Slovak public registers
Company financial profile・Company ID 46905391・Kavarnianska 6238/4, 07101 Michalovce・Founded 2012
Turnover 2025
32 K €
−92 %Profit 2025
−34 K €
−196 %Assets
536 K €
−10 %Equity
−10 K €
−143 %Debt ratio
101.9 %
+5.9 ppGross margin
69.3 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-107.1 %
−104 ppProfit / revenue
ROA
-6.4 %
−4.4 ppReturn on assets
ROE
335.2 %
+383 ppReturn on equity
Current ratio
0.42
−13 %Current assets / current liabilities
Earnings before tax
−34 K €
−252 %Profit + income tax
Effective tax
-1.0 %
+19 ppIncome tax / earnings before tax
Net working capital
−127 K €
−0.4 %Current assets − current liabilities
Revenue CAGR
-24.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 424 K € | 1.06 M € | 405 K € | 32 K € |
| Value added | 32 K € | 71 K € | 45 K € | 22 K € |
| Operating revenue | 444 K € | 1.07 M € | 405 K € | 32 K € |
| Profit after tax | 3,648 € | 19 K € | −12 K € | −34 K € |
| Income tax | 633 € | 4,134 € | 1,920 € | 340 € |
| Current income tax | 633 € | 4,134 € | 1,920 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 747 K € | 743 K € | 597 K € | 536 K € |
| Non-current assets | 519 K € | 504 K € | 478 K € | 445 K € |
| Property, plant and equipment | 519 K € | 504 K € | 478 K € | 445 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 228 K € | 239 K € | 118 K € | 91 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 60 K € | 3,045 € | 3,218 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 133 K € | 178 K € | 115 K € | 88 K € |
| Accruals and deferrals | 0 € | 96 € | 729 € | 364 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 747 K € | 743 K € | 597 K € | 536 K € |
| Equity | 16 K € | 36 K € | 24 K € | −10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 113 € | 113 € | 113 € | 113 € |
| Profit/loss of previous years | 7,607 € | 11 K € | 30 K € | 19 K € |
| Profit/loss for the accounting period after tax | 3,648 € | 19 K € | −12 K € | −34 K € |
| Liabilities | 731 K € | 707 K € | 573 K € | 547 K € |
| Non-current liabilities | 1,479 € | 1,549 € | 1,629 € | 1,708 € |
| Current liabilities | 404 K € | 379 K € | 244 K € | 218 K € |
| Short-term financial assistance | 326 K € | 327 K € | 327 K € | 327 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 € | 59 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kavarnianska 6238/4, 07101 Michalovce, Slovenská republika
Address Masarykova 1343/96, 07101 Michalovce, Slovenská republika
Address Kavarnianska 6238/4, 07101 Michalovce, Slovenská republika
Address Masarykova 1343/96, 07101 Michalovce, Slovenská republika
Registered in Business Register
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