Company data from Slovak public registers
Company financial profile・Company ID 47686073・Štúrova 420/9, 08222 Šarišské Michaľany・Founded 2014
Turnover 2025
83 K €
−22 %Profit 2025
−11 K €
−7.1 %Assets
3,546 €
−35 %Equity
−35 K €
−47 %Debt ratio
1,100.1 %
+558 ppGross margin
5.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−3.4 ppProfit / revenue
ROA
-300.7 %
−119 ppReturn on assets
ROE
30.1 %
−11 ppReturn on equity
Current ratio
0.02
+1,149 %Current assets / current liabilities
Earnings before tax
−9,702 €
−0.9 %Profit + income tax
Effective tax
-9.9 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−38 K €
−29 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 80 K € | 106 K € | 83 K € |
| Value added | 2,449 € | 336 € | 7,829 € | 4,138 € |
| Operating revenue | 90 K € | 80 K € | 106 K € | 83 K € |
| Profit after tax | −11 K € | −6,638 € | −9,957 € | −11 K € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 14 K € | 5,467 € | 3,546 € |
| Non-current assets | 16 K € | 11 K € | 5,416 € | 2,708 € |
| Property, plant and equipment | 16 K € | 11 K € | 5,416 € | 2,708 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,365 € | 2,987 € | 51 € | 838 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −6,048 € | −6,726 € | −9,961 € | −9,636 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 9,413 € | 9,713 € | 10 K € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 14 K € | 5,467 € | 3,546 € |
| Equity | −7,585 € | −14 K € | −24 K € | −35 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −5,098 € | −17 K € | −23 K € | −34 K € |
| Profit/loss for the accounting period after tax | −11 K € | −6,638 € | −9,957 € | −11 K € |
| Liabilities | 27 K € | 28 K € | 30 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 28 K € | 30 K € | 39 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 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Štúrova 420/9, 08222 Šarišské Michaľany, Slovenská republika
Address Štúrova 420/9, 08222 Šarišské Michaľany, Slovenská republika
Address Štúrova 420/9, 08222 Šarišské Michaľany, Slovenská republika
Address Štúrova 420/9, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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