Company data from Slovak public registers
Company financial profile・Company ID 48264679・Kpt. Nálepku 530, 08222 Šarišské Michaľany・Founded 2015
Turnover 2025
142 K €
+46 %Profit 2025
2,433 €
+12 %Assets
66 K €
+1.3 %Equity
1,425 €
+107 %Debt ratio
97.9 %
−34 ppGross margin
18.2 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.5 ppProfit / revenue
ROA
3.7 %
+0.4 ppReturn on assets
ROE
170.7 %
+181 ppReturn on equity
Current ratio
1.08
+53 %Current assets / current liabilities
Earnings before tax
3,393 €
+5.3 %Profit + income tax
Effective tax
28.3 %
−4.4 ppIncome tax / earnings before tax
Net working capital
3,488 €
+119 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 91 K € | 97 K € | 142 K € |
| Value added | 21 K € | 14 K € | 14 K € | 26 K € |
| Operating revenue | 72 K € | 91 K € | 97 K € | 142 K € |
| Profit after tax | 5,662 € | 412 € | 2,168 € | 2,433 € |
| Income tax | 500 € | 116 € | 1,055 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 37 K € | 65 K € | 66 K € |
| Non-current assets | 694 € | 0 € | 22 K € | 17 K € |
| Property, plant and equipment | 694 € | 0 € | 22 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 37 K € | 43 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,999 € | 31 K € | 9,407 € | 47 K € |
| Financial accounts | 28 K € | 5,752 € | 34 K € | 1,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 37 K € | 65 K € | 66 K € |
| Equity | −24 K € | −23 K € | −21 K € | 1,425 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −34 K € | −29 K € | −29 K € | −27 K € |
| Profit/loss for the accounting period after tax | 5,662 € | 412 € | 2,168 € | 2,433 € |
| Liabilities | 56 K € | 60 K € | 86 K € | 65 K € |
| Non-current liabilities | 2,373 € | 642 € | 15 K € | 12 K € |
| Current liabilities | 53 K € | 47 K € | 61 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 12 K € | 9,552 € | 7,296 € |
| Provisions | 714 € | 262 € | 505 € | 498 € |
Tax liability trend
20 registered activities
Address Kpt. Nálepku 35/10, 08222 Šarišské Michaľany, Slovenská republika
Address SNP 252/17, 08222 Šarišské Michaľany, Slovenská republika
Address Kpt. Nálepku 35/10, 08222 Šarišské Michaľany, Slovenská republika
Address Kpt. Nálepku 35/10, 08222 Šarišské Michaľany, Slovenská republika
Address SNP 252/17, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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