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Company data from Slovak public registers
Company financial profile・Company ID 47192640・Kpt. Nálepku 43/19, 08222 Šarišské Michaľany・Founded 2013
Turnover 2025
22 K €
−57 %Profit 2025
−20 K €
−544 %Assets
10 K €
−15 %Equity
482 €
−95 %Debt ratio
95.4 %
+75 ppGross margin
-57.3 %
−83 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-89.5 %
−98 ppProfit / revenue
ROA
-189.2 %
−225 ppReturn on assets
ROE
-4,104.6 %
−4,150 ppReturn on equity
Current ratio
0.90
−70 %Current assets / current liabilities
Earnings before tax
−19 K €
−459 %Profit + income tax
Effective tax
-1.7 %
−19 ppIncome tax / earnings before tax
Net working capital
−650 €
−113 %Current assets − current liabilities
Revenue CAGR
-3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 51 K € | 51 K € | 22 K € |
| Value added | 11 K € | 13 K € | 13 K € | −13 K € |
| Operating revenue | 33 K € | 51 K € | 51 K € | 22 K € |
| Profit after tax | −430 € | 638 € | 4,452 € | −20 K € |
| Income tax | 20 € | 238 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 6,735 € | 12 K € | 10 K € |
| Non-current assets | 5,547 € | 0 € | 4,784 € | 4,784 € |
| Property, plant and equipment | 5,547 € | 0 € | 4,784 € | 4,784 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,627 € | 6,735 € | 7,529 € | 5,674 € |
| Inventory | 4,089 € | 966 € | 3,505 € | 3,299 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 585 € | 188 € | 1,677 € | 469 € |
| Financial accounts | 4,953 € | 5,581 € | 2,347 € | 1,906 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 6,735 € | 12 K € | 10 K € |
| Equity | 4,389 € | 5,313 € | 9,765 € | 482 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −501 € | −645 € | −7 € | 4,266 € |
| Profit/loss for the accounting period after tax | −430 € | 638 € | 4,452 € | −20 K € |
| Liabilities | 11 K € | 1,422 € | 2,548 € | 9,976 € |
| Non-current liabilities | 3,516 € | −1,342 € | 0 € | 0 € |
| Current liabilities | 7,269 € | 2,764 € | 2,548 € | 6,324 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 3,652 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kpt. Nálepku 43/19, 08222 Šarišské Michaľany, Slovenská republika
Address Kpt. Nálepku 43/19, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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