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Company data from Slovak public registers
Company financial profile・Company ID 50144456・Hrádza 142/125, 976 57 Michalová・Founded 2016
Turnover 2025
157 K €
+17 %Profit 2025
1,193 €
−67 %Assets
121 K €
−18 %Equity
17 K €
+97 %Debt ratio
86.3 %
−8.0 ppGross margin
45.2 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.9 ppProfit / revenue
ROA
1.0 %
−1.5 ppReturn on assets
ROE
7.2 %
−36 ppReturn on equity
Current ratio
0.38
+45 %Current assets / current liabilities
Earnings before tax
2,439 €
−47 %Profit + income tax
Effective tax
51.1 %
+30 ppIncome tax / earnings before tax
Net working capital
−54 K €
+40 %Current assets − current liabilities
Revenue CAGR
41.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 149 K € | 134 K € | 157 K € |
| Value added | 43 K € | 75 K € | 79 K € | 71 K € |
| Operating revenue | 129 K € | 150 K € | 135 K € | 157 K € |
| Profit after tax | −24 K € | 5,480 € | 3,607 € | 1,193 € |
| Income tax | 0 € | 643 € | 960 € | 1,246 € |
| Current income tax | — | 643 € | 960 € | 1,246 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 154 K € | 156 K € | 147 K € | 121 K € |
| Non-current assets | 131 K € | 133 K € | 114 K € | 86 K € |
| Property, plant and equipment | 131 K € | 133 K € | 114 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 22 K € | 32 K € | 33 K € |
| Inventory | 2,971 € | 1,514 € | 3,046 € | 2,739 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,668 € | −15 K € | −5,255 € | −11 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 36 K € | 34 K € | 42 K € |
| Accruals and deferrals | — | 1,365 € | 1,180 € | 1,336 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 154 K € | 156 K € | 147 K € | 121 K € |
| Equity | −9,656 € | 4,823 € | 8,431 € | 17 K € |
| Share capital | 5,000 € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 9,029 € | −15 K € | −9,176 € | −5,567 € |
| Profit/loss for the accounting period after tax | −24 K € | 5,480 € | 3,607 € | 1,193 € |
| Liabilities | 164 K € | 151 K € | 139 K € | 104 K € |
| Non-current liabilities | 88 K € | 15 K € | 15 K € | 16 K € |
| Current liabilities | 66 K € | 131 K € | 122 K € | 87 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 3,503 € | 0 € | 0 € |
| Short-term bank loans | 8,579 € | 0 € | 0 € | 0 € |
| Provisions | 908 € | 1,806 € | 1,943 € | 1,629 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Hrádza 142/125, 97657 Michalová, Slovenská republika
Address Hrádza 142/125, 97657 Michalová, Slovenská republika
Address Filipovo 93, 97664 Beňuš, Slovenská republika
Address Hrádza 142/125, 97657 Michalová, Slovenská republika
Address Hrádza 142/125, 97657 Michalová, Slovenská republika
Address Filipovo 93, 97664 Beňuš, Slovenská republika
Address Filipovo 93, 97664 Beňuš, Slovenská republika
Address Hrádza 142/125, 97657 Michalová, Slovenská republika
Registered in Business Register
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