Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47859156・Potočná 188/36, 97657 Michalová・Founded 2015
Turnover 2025
75 K €
+85 %Profit 2025
296 €
−91 %Assets
80 K €
+29 %Equity
14 K €
+2.2 %Debt ratio
82.7 %
+4.5 ppGross margin
28.0 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−7.3 ppProfit / revenue
ROA
0.4 %
−4.6 ppReturn on assets
ROE
2.1 %
−21 ppReturn on equity
Current ratio
0.32
−35 %Current assets / current liabilities
Earnings before tax
1,256 €
−64 %Profit + income tax
Effective tax
76.4 %
+67 ppIncome tax / earnings before tax
Net working capital
−25 K €
−44 %Current assets − current liabilities
Revenue CAGR
42.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 48 K € | 37 K € | 69 K € |
| Value added | −5,762 € | 10 K € | 10 K € | 19 K € |
| Operating revenue | 47 K € | 48 K € | 40 K € | 75 K € |
| Profit after tax | −10 K € | 5,738 € | 3,128 € | 296 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Current income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 41 K € | 62 K € | 80 K € |
| Non-current assets | 24 K € | 24 K € | 46 K € | 64 K € |
| Property, plant and equipment | 24 K € | 24 K € | 45 K € | 64 K € |
| Non-current intangible assets | 191 € | 191 € | 191 € | 191 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 17 K € | 16 K € | 11 K € |
| Inventory | 0 € | 3,780 € | 3,780 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,453 € | 9,468 € | 7,336 € | 2,754 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 3,689 € | 5,247 € | 8,723 € |
| Accruals and deferrals | 0 € | 0 € | 411 € | 5,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 41 K € | 62 K € | 80 K € |
| Equity | −17 K € | 444 € | 14 K € | 14 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 | −21 K € | −31 K € | −25 K € | −22 K € |
| Profit/loss for the accounting period after tax | −10 K € | 5,738 € | 3,128 € | 296 € |
| Liabilities | 63 K € | 41 K € | 49 K € | 67 K € |
| Non-current liabilities | 16 € | 25 € | 35 € | 48 € |
| Current liabilities | 55 K € | 33 K € | 33 K € | 36 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,000 € | 8,000 € | 15 K € | 30 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
48 registered activities
Address Potočná 188/36, 97657 Michalová, Slovenská republika
Address Potočná 188/36, 97657 Michalová, Slovenská republika
Address Potočná 188/36, 97657 Michalová, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
