Company data from Slovak public registers
Company financial profile・Company ID 47616814・Kapušianska 581/112, 07101 Michalovce・Founded 2014
Turnover 2025
16 K €
−58 %Profit 2025
−2,653 €
−304 %Assets
18 K €
−16 %Equity
−3,458 €
−330 %Debt ratio
118.9 %
+15 ppGross margin
35.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.1 %
−19 ppProfit / revenue
ROA
-14.5 %
−20 ppReturn on assets
ROE
76.7 %
+239 ppReturn on equity
Current ratio
0.66
+20 %Current assets / current liabilities
Earnings before tax
−2,313 €
−241 %Profit + income tax
Effective tax
-14.7 %
−35 ppIncome tax / earnings before tax
Net working capital
−7,311 €
+22 %Current assets − current liabilities
Revenue CAGR
44.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 15 K € | 29 K € | 16 K € |
| Value added | 8,824 € | 1,146 € | 1,099 € | 5,889 € |
| Operating revenue | 21 K € | 18 K € | 39 K € | 16 K € |
| Profit after tax | −3,483 € | −7,295 € | 1,303 € | −2,653 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24 K € | 24 K € | 22 K € | 18 K € |
| Non-current assets | 11 K € | 11 K € | 10 K € | 3,853 € |
| Property, plant and equipment | 11 K € | 11 K € | 10 K € | 3,853 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 12 K € | 12 K € | 14 K € |
| Inventory | 4,092 € | 3,781 € | 2,625 € | 3,035 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 3,215 € | 1,571 € |
| Financial accounts | 8,461 € | 8,638 € | 5,757 € | 9,816 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 24 K € | 22 K € | 18 K € |
| Equity | 5,189 € | −2,106 € | −804 € | −3,458 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,172 € | −311 € | −7,607 € | −6,305 € |
| Profit/loss for the accounting period after tax | −3,483 € | −7,295 € | 1,303 € | −2,653 € |
| Liabilities | 19 K € | 26 K € | 23 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 19 K € | 21 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,139 € | 1,735 € | 331 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kapušianska 581/112, 07101 Michalovce, Slovenská republika
Address Štefánikova 1367/17, 07101 Michalovce, Slovenská republika
Address Štefánikova 1367/17, 07101 Michalovce, Slovenská republika
Address Štefánikova 1367/17, 07101 Michalovce, Slovenská republika
Registered in Business Register
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