Company data from Slovak public registers
Company financial profile・Company ID 47620056・Tichá 6540/20, 07101 Michalovce・Founded 2013
Turnover 2025
111 K €
+24 %Profit 2025
−46 K €
+18 %Assets
225 K €
−25 %Equity
38 K €
−55 %Debt ratio
83.1 %
+11 ppGross margin
-13.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.4 %
+21 ppProfit / revenue
ROA
-20.5 %
−1.7 ppReturn on assets
ROE
-121.6 %
−55 ppReturn on equity
Current ratio
0.91
−41 %Current assets / current liabilities
Earnings before tax
−45 K €
+18 %Profit + income tax
Effective tax
-2.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−15 K €
−124 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 343 K € | 274 K € | 71 K € | 95 K € |
| Value added | 192 K € | 53 K € | 956 € | −13 K € |
| Operating revenue | 347 K € | 278 K € | 90 K € | 111 K € |
| Profit after tax | 327 € | −84 K € | −56 K € | −46 K € |
| Income tax | 999 € | 0 € | 960 € | 960 € |
| Current income tax | 999 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 462 K € | 349 K € | 298 K € | 225 K € |
| Non-current assets | 129 K € | 170 K € | 116 K € | 74 K € |
| Property, plant and equipment | 129 K € | 170 K € | 116 K € | 74 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 330 K € | 176 K € | 180 K € | 151 K € |
| Inventory | 21 K € | 51 K € | 81 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 116 K € | 92 K € | 104 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 8,491 € | 6,623 € | 18 K € |
| Accruals and deferrals | 2,958 € | 2,727 € | 1,780 € | 315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 349 K € | 298 K € | 225 K € |
| Equity | 224 K € | 140 K € | 84 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 218 K € | 218 K € | 135 K € | 79 K € |
| Profit/loss for the accounting period after tax | 327 € | −84 K € | −56 K € | −46 K € |
| Liabilities | 238 K € | 209 K € | 214 K € | 187 K € |
| Non-current liabilities | 2,210 € | 2,314 € | 2,336 € | 2,336 € |
| Current liabilities | 44 K € | 46 K € | 117 K € | 166 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 191 K € | 160 K € | 94 K € | 19 K € |
| Provisions | 1,130 € | 115 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 13 € |
Tax liability trend
22 registered activities
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
Address Užhorodská 184/27, 07101 Michalovce, Slovenská republika
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
Address Užhorodská 184/27, 07101 Michalovce, Slovenská republika
Address Juh 1056/19, 09301 Vranov nad Topľou, Slovenská republika
Address Tichá 6540/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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