Company data from Slovak public registers
Company financial profile・Company ID 48039365・Antona Bernoláka 2, 07101 Michalovce・Founded 2015
Turnover 2025
81 K €
−11 %Profit 2025
807 €
−21 %Assets
87 K €
−8.1 %Equity
18 K €
+4.7 %Debt ratio
79.1 %
−2.5 ppGross margin
39.9 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.1 ppProfit / revenue
ROA
0.9 %
−0.1 ppReturn on assets
ROE
4.5 %
−1.4 ppReturn on equity
Current ratio
0.88
−2.0 %Current assets / current liabilities
Earnings before tax
1,767 €
−11 %Profit + income tax
Effective tax
54.3 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−7,308 €
−21 %Current assets − current liabilities
Revenue CAGR
54.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 52 K € | 81 K € | 75 K € | 79 K € |
| Value added | 26 K € | 31 K € | 44 K € | 31 K € |
| Operating revenue | 52 K € | 85 K € | 90 K € | 81 K € |
| Profit after tax | 566 € | −2,833 € | 1,017 € | 807 € |
| Income tax | 585 € | 0 € | 960 € | 960 € |
| Current income tax | 585 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 50 K € | 95 K € | 87 K € |
| Non-current assets | 31 K € | 17 K € | 41 K € | 29 K € |
| Property, plant and equipment | 28 K € | 14 K € | 38 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,988 € | 2,988 € | 2,988 € | 2,988 € |
| Current assets | 26 K € | 31 K € | 52 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 4,931 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,388 € | 16 K € | 18 K € | 9,425 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € | 34 K € | 38 K € |
| Accruals and deferrals | 2,178 € | 1,737 € | 2,399 € | 5,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 50 K € | 95 K € | 87 K € |
| Equity | 19 K € | 16 K € | 17 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | 13 K € | 14 K € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 566 € | −2,833 € | 1,017 € | 807 € |
| Liabilities | 39 K € | 33 K € | 78 K € | 69 K € |
| Non-current liabilities | 22 K € | 12 K € | 20 K € | 9,386 € |
| Current liabilities | 8,426 € | 16 K € | 58 K € | 60 K € |
| Short-term financial assistance | 8,000 € | 5,000 € | 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 | 343 € | 280 € | 280 € | 283 € |
Tax liability trend
24 registered activities
Address Komenského 253/2, 07301 Sobrance, Slovenská republika
Address Vinné 522, 07231 Vinné, Slovenská republika
Address Vinné 522, 07231 Vinné, Slovenská republika
Address Vinné 522, 07231 Vinné, Slovenská republika
Address Komenského 253/2, 07301 Sobrance, Slovenská republika
Address Vinné 522, 07231 Vinné, Slovenská republika
Registered in Business Register
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