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Company data from Slovak public registers
Company financial profile・Company ID 47555521・Priemyselná 1713/6, 07101 Michalovce・Founded 2013
Turnover 2025
50 K €
−70 %Profit 2025
−65 K €
−2,280 %Assets
251 K €
+26 %Equity
26 K €
−71 %Debt ratio
89.6 %
+35 ppGross margin
-23.1 %
−56 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.5 %
−133 ppProfit / revenue
ROA
-26.0 %
−27 ppReturn on assets
ROE
-250.2 %
−254 ppReturn on equity
Current ratio
0.84
−44 %Current assets / current liabilities
Earnings before tax
−65 K €
−1,742 %Profit + income tax
Effective tax
-0.5 %
−25 ppIncome tax / earnings before tax
Net working capital
−35 K €
−166 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 117 K € | 167 K € | 48 K € |
| Value added | 34 K € | 39 K € | 55 K € | −11 K € |
| Operating revenue | 75 K € | 120 K € | 167 K € | 50 K € |
| Profit after tax | 1,246 € | 661 € | 2,996 € | −65 K € |
| Income tax | 331 € | 369 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 131 K € | 200 K € | 251 K € |
| Non-current assets | 0 € | 3,667 € | 43 K € | 63 K € |
| Property, plant and equipment | 0 € | 3,667 € | 43 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 128 K € | 157 K € | 189 K € |
| Inventory | 8,745 € | 14 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 111 K € | 149 K € | 188 K € |
| Financial accounts | 15 K € | 2,555 € | 8,182 € | 770 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 131 K € | 200 K € | 251 K € |
| Equity | 64 K € | 66 K € | 91 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 21 K € | 22 K € | 22 K € | 25 K € |
| Profit/loss for the accounting period after tax | 1,246 € | 661 € | 2,996 € | −65 K € |
| Liabilities | 28 K € | 66 K € | 109 K € | 225 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 61 K € | 104 K € | 224 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,661 € | 5,010 € | 4,902 € | 1,485 € |
Tax liability trend
12 registered activities
Address Námestie slobody 999/166, 09301 Vranov nad Topľou, Slovenská republika
Address Námestie slobody 999/166, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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