Company data from Slovak public registers
Company financial profile・Company ID 47236183・Štefánikova 8, 07101 Michalovce・Founded 2011
Turnover 2025
59 K €
−13 %Profit 2025
−15 K €
−187 %Assets
73 K €
+13 %Equity
−86 K €
−21 %Debt ratio
217.3 %
+7.8 ppGross margin
70.8 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.2 %
−18 ppProfit / revenue
ROA
-20.4 %
−12 ppReturn on assets
ROE
17.4 %
+10 ppReturn on equity
Current ratio
0.85
+104 %Current assets / current liabilities
Earnings before tax
−13 K €
−150 %Profit + income tax
Effective tax
-14.8 %
−15 ppIncome tax / earnings before tax
Net working capital
−11 K €
+77 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 50 K € | 65 K € | 58 K € |
| Value added | 24 K € | 27 K € | 42 K € | 41 K € |
| Operating revenue | 45 K € | 50 K € | 68 K € | 59 K € |
| Profit after tax | −20 K € | −25 K € | −5,186 € | −15 K € |
| Income tax | 556 € | 0 € | 0 € | 1,920 € |
| Current income tax | 556 € | 0 € | 0 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 76 K € | 65 K € | 73 K € |
| Non-current assets | 71 K € | 51 K € | 31 K € | 12 K € |
| Property, plant and equipment | 71 K € | 51 K € | 31 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 25 K € | 33 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 32 K € | 9,442 € | 20 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,480 € | 16 K € | 14 K € | 48 K € |
| Accruals and deferrals | 2,460 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 76 K € | 65 K € | 73 K € |
| Equity | −41 K € | −66 K € | −71 K € | −86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 238 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | −46 K € | −71 K € | −76 K € |
| Profit/loss for the accounting period after tax | −20 K € | −25 K € | −5,186 € | −15 K € |
| Liabilities | 148 K € | 142 K € | 136 K € | 159 K € |
| Non-current liabilities | 51 K € | 41 K € | 32 K € | 23 K € |
| Current liabilities | 85 K € | 80 K € | 80 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 20 K € | 23 K € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Štefánikova 1369/37, 07101 Michalovce, Slovenská republika
Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika
Address Farská 112/18, 07101 Michalovce, Slovenská republika
Address Štefánikova 1369/37, 07101 Michalovce, Slovenská republika
Address Farská 112/18, 07101 Michalovce, Slovenská republika
Address Farská 112/18, 07101 Michalovce, Slovenská republika
Address Nad plážou 4489/14, 97401 Banská Bystrica, Slovenská republika
Address Farská 112/18, 07101 Michalovce, Slovenská republika
Registered in Business Register
ADVOKÁTSKA KANCELÁRIA JUDr. Peter Szárszoi, s.r.o.
Štefánikova 8, 07101 Michalovce
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