Company data from Slovak public registers
Company financial profile・Company ID 48053155・Michal na Ostrove 59, 93035 Michal na Ostrove・Founded 2015
Turnover 2025
214 K €
+22 %Profit 2025
27 K €
+504 %Assets
83 K €
+109 %Equity
22 K €
+592 %Debt ratio
73.2 %
−38 ppGross margin
36.2 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.5 %
+10.0 ppProfit / revenue
ROA
32.3 %
+21 ppReturn on assets
ROE
120.3 %
+218 ppReturn on equity
Current ratio
1.01
+8.8 %Current assets / current liabilities
Earnings before tax
33 K €
+510 %Profit + income tax
Effective tax
18.6 %
+0.8 ppIncome tax / earnings before tax
Net working capital
268 €
+115 %Current assets − current liabilities
Revenue CAGR
24.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 177 K € | 156 K € | 187 K € |
| Value added | 38 K € | 71 K € | 48 K € | 68 K € |
| Operating revenue | 202 K € | 178 K € | 175 K € | 214 K € |
| Profit after tax | −18 K € | 1,028 € | 4,433 € | 27 K € |
| Income tax | 0 € | 372 € | 960 € | 6,120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 46 K € | 40 K € | 83 K € |
| Non-current assets | 59 K € | 30 K € | 14 K € | 64 K € |
| Property, plant and equipment | 59 K € | 30 K € | 14 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 16 K € | 25 K € | 19 K € |
| Inventory | 4,488 € | 733 € | 5,428 € | 3,622 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,448 € | 2,777 € | 1,821 € | 6,047 € |
| Financial accounts | 27 K € | 12 K € | 18 K € | 8,911 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 46 K € | 40 K € | 83 K € |
| Equity | −9,985 € | −8,957 € | −4,523 € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,375 € | −15 K € | −14 K € | −9,524 € |
| Profit/loss for the accounting period after tax | −18 K € | 1,028 € | 4,433 € | 27 K € |
| Liabilities | 105 K € | 55 K € | 44 K € | 61 K € |
| Non-current liabilities | 36 K € | 12 K € | 883 € | 42 K € |
| Current liabilities | 17 K € | 9,267 € | 27 K € | 18 K € |
| Long-term bank loans | 47 K € | 29 K € | 11 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Michal na Ostrove 59, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 59, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 59, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
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