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Company data from Slovak public registers
Company financial profile・Company ID 48032492・Záhor 174, 07253 Záhor・Founded 2015
Turnover 2025
103 K €
+14 %Profit 2025
193 €
+101 %Assets
58 K €
−21 %Equity
−6,050 €
+3.1 %Debt ratio
110.4 %
+1.9 ppGross margin
55.4 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+29 ppProfit / revenue
ROA
0.3 %
+36 ppReturn on assets
ROE
-3.2 %
−425 ppReturn on equity
Current ratio
1.12
+21 %Current assets / current liabilities
Earnings before tax
1,169 €
+105 %Profit + income tax
Effective tax
83.5 %
+87 ppIncome tax / earnings before tax
Net working capital
5,066 €
+209 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 131 K € | 91 K € | 103 K € |
| Value added | 18 K € | 28 K € | 55 K € | 57 K € |
| Operating revenue | 43 K € | 131 K € | 91 K € | 103 K € |
| Profit after tax | −2,355 € | −2,628 € | −26 K € | 193 € |
| Income tax | 0 € | 154 € | 960 € | 976 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 79 K € | 74 K € | 58 K € |
| Non-current assets | 26 K € | 34 K € | 20 K € | 10 K € |
| Property, plant and equipment | 26 K € | 34 K € | 20 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 45 K € | 54 K € | 48 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,178 € | 33 K € | 60 K € | 51 K € |
| Financial accounts | 9,071 € | 11 K € | −6,342 € | −3,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 79 K € | 74 K € | 58 K € |
| Equity | 23 K € | 20 K € | −6,243 € | −6,050 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 17 K € | 15 K € | −12 K € |
| Profit/loss for the accounting period after tax | −2,355 € | −2,628 € | −26 K € | 193 € |
| Liabilities | 19 K € | 59 K € | 80 K € | 64 K € |
| Non-current liabilities | 158 € | 198 € | 422 € | 568 € |
| Current liabilities | 19 K € | 39 K € | 59 K € | 43 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 19 K € | 20 K € | 17 K € |
| Provisions | 250 € | 487 € | 300 € | 3,934 € |
Tax liability trend
14 registered activities
Address Fraňa Kráľa 1111/5, 07101 Michalovce, Slovenská republika
Address Fraňa Kráľa 1111/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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