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Company data from Slovak public registers
Company financial profile・Company ID 47508914・Štefana Moyzesa 2121/2, 071 01 Michalovce・Founded 2013
Turnover 2025
24 K €
−52 %Profit 2025
−40 K €
−9.3 %Assets
25 K €
−14 %Equity
−35 K €
−11 %Debt ratio
239.6 %
+31 ppGross margin
-42.0 %
−71 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-164.3 %
−92 ppProfit / revenue
ROA
-159.5 %
−34 ppReturn on assets
ROE
114.3 %
−1.5 ppReturn on equity
Current ratio
0.48
−5.3 %Current assets / current liabilities
Earnings before tax
−40 K €
−11 %Profit + income tax
Effective tax
-0.9 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−23 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 57 K € | 51 K € | 24 K € |
| Value added | −4,078 € | −1,131 € | 15 K € | −10 K € |
| Operating revenue | 59 K € | 62 K € | 51 K € | 24 K € |
| Profit after tax | −65 K € | −52 K € | −37 K € | −40 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 30 K € | 29 K € | 25 K € |
| Non-current assets | 15 K € | 11 K € | 7,391 € | 3,359 € |
| Property, plant and equipment | 15 K € | 11 K € | 7,391 € | 3,359 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 15 K € | 22 K € | 22 K € |
| Inventory | 15 K € | 14 K € | 17 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,271 € | 903 € | 2,720 € | 1,588 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 2,926 € | 810 € | 1,990 € | 1,646 € |
| Accruals and deferrals | 5,104 € | 3,811 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 30 K € | 29 K € | 25 K € |
| Equity | −237 K € | −288 K € | −32 K € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −176 K € | −242 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −65 K € | −52 K € | −37 K € | −40 K € |
| Liabilities | 279 K € | 319 K € | 61 K € | 60 K € |
| Non-current liabilities | 21 K € | 18 K € | 14 K € | 11 K € |
| Current liabilities | 258 K € | 301 K € | 43 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,828 € | 4,154 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Remeselnícka 6855/53, 07101 Michalovce, Slovenská republika
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika
Address Remeselnícka 6855/53, 07101 Michalovce, Slovenská republika
Address Remeselnícka 6855/53, 07101 Michalovce, Slovenská republika
Address Remeselnícka 6855/53, 07101 Michalovce, Slovenská republika
Address Remeselnícka 6855/53, 07101 Michalovce, Slovenská republika
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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