Company data from Slovak public registers
Company financial profile・Company ID 50125478・J. Hollého 165/48, 071 01 Michalovce・Founded 2016
Turnover 2025
413 K €
−15 %Profit 2025
15 K €
−27 %Assets
538 K €
+11 %Equity
37 K €
+70 %Debt ratio
93.1 %
−2.4 ppGross margin
9.7 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−0.6 ppProfit / revenue
ROA
2.9 %
−1.5 ppReturn on assets
ROE
41.2 %
−55 ppReturn on equity
Current ratio
25.36
+256 %Current assets / current liabilities
Earnings before tax
19 K €
−27 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
514 K €
+24 %Current assets − current liabilities
Revenue CAGR
30.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 0 € | 142 K € | 206 K € |
| Value added | 52 K € | −63 K € | 14 K € | 20 K € |
| Operating revenue | 88 K € | 190 K € | 486 K € | 413 K € |
| Profit after tax | 205 € | −12 K € | 21 K € | 15 K € |
| Income tax | 55 € | 105 € | 5,641 € | 4,089 € |
| Current income tax | 55 € | 105 € | 5,641 € | 4,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 255 K € | 12 K € | 485 K € | 538 K € |
| Non-current assets | 131 K € | 3,749 € | 3,164 € | 2,580 € |
| Property, plant and equipment | 131 K € | 3,749 € | 3,164 € | 2,580 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 7,893 € | 481 K € | 535 K € |
| Inventory | 0 € | 0 € | 398 K € | 421 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 7,350 € | 57 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 41 K € | 543 € | 26 K € | 649 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 255 K € | 12 K € | 485 K € | 538 K € |
| Equity | 12 K € | 743 € | 22 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 102 € | 102 € | 102 € | 500 € |
| Profit/loss of previous years | 7,063 € | 7,269 € | −4,359 € | 16 K € |
| Profit/loss for the accounting period after tax | 205 € | −12 K € | 21 K € | 15 K € |
| Liabilities | 169 K € | 11 K € | 463 K € | 500 K € |
| Non-current liabilities | 140 € | 4,666 € | 166 € | 166 € |
| Current liabilities | 127 K € | 6,233 € | 68 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 395 K € | 479 K € |
| Long-term bank loans | 15 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 26 K € | 0 € | 0 € | 0 € |
| Provisions | 374 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 73 K € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika
Address Vinné 3387, 07231 Vinné, Slovenská republika
Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika
Address Vinné 3387, 07231 Vinné, Slovenská republika
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address Jána Hollého 165/48, 07101 Michalovce, Slovenská republika
Registered in Business Register
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