Company data from Slovak public registers
Company financial profile・Company ID 48024341・Remeselnícka 6791/72, 07101 Michalovce・Founded 2015
Turnover 2025
548 K €
−2.3 %Profit 2025
−62 K €
−1,339 %Assets
188 K €
−10.0 %Equity
56 K €
−53 %Debt ratio
70.5 %
+27 ppGross margin
8.9 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−12 ppProfit / revenue
ROA
-32.7 %
−35 ppReturn on assets
ROE
-111.0 %
−115 ppReturn on equity
Current ratio
1.37
−38 %Current assets / current liabilities
Earnings before tax
−58 K €
−756 %Profit + income tax
Effective tax
-6.6 %
−50 ppIncome tax / earnings before tax
Net working capital
47 K €
−54 %Current assets − current liabilities
Revenue CAGR
0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 491 K € | 548 K € | 561 K € | 528 K € |
| Value added | 110 K € | 112 K € | 137 K € | 47 K € |
| Operating revenue | 495 K € | 549 K € | 561 K € | 548 K € |
| Profit after tax | −7,033 € | −4,328 € | 4,980 € | −62 K € |
| Income tax | 384 € | 482 € | 3,840 € | 3,840 € |
| Current income tax | 384 € | 482 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 215 K € | 209 K € | 188 K € |
| Non-current assets | 58 K € | 50 K € | 20 K € | 10 K € |
| Property, plant and equipment | 54 K € | 49 K € | 20 K € | 10 K € |
| Non-current intangible assets | 3,990 € | 997 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 153 K € | 164 K € | 186 K € | 175 K € |
| Inventory | 46 K € | 66 K € | 96 K € | 102 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,214 € | 6,667 € | 6,661 € | 8,984 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 103 K € | 91 K € | 84 K € | 64 K € |
| Accruals and deferrals | 2,159 € | 1,197 € | 3,586 € | 3,477 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 215 K € | 209 K € | 188 K € |
| Equity | −133 K € | −138 K € | 117 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 538 € | 538 € | 538 € | 538 € |
| Profit/loss of previous years | −132 K € | −139 K € | −143 K € | −138 K € |
| Profit/loss for the accounting period after tax | −7,033 € | −4,328 € | 4,980 € | −62 K € |
| Liabilities | 347 K € | 352 K € | 92 K € | 133 K € |
| Non-current liabilities | 298 K € | 299 K € | 3,681 € | 2,160 € |
| Current liabilities | 14 K € | 33 K € | 85 K € | 128 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 17 K € | 1,329 € | 0 € |
| Provisions | 1,256 € | 2,878 € | 1,864 € | 2,822 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Remeselnícka 6791/72, 07101 Michalovce, Slovenská republika
Address Jahodná 527, 07222 Strážske, Slovenská republika
Address Fialková 3594/3, 07101 Michalovce, Slovenská republika
Address Remeselnícka 6791/72, 07101 Michalovce, Slovenská republika
Address Jahodná 527, 07222 Strážske, Slovenská republika
Address Fialková 3594/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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