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Company data from Slovak public registers
Company financial profile・Company ID 50217178・Jána Hollého 171/54, 071 01 Michalovce・Founded 2016
Turnover 2025
336 K €
−9.3 %Profit 2025
8,655 €
−65 %Assets
118 K €
+9.3 %Equity
32 K €
+38 %Debt ratio
73.2 %
−5.5 ppGross margin
23.8 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−4.1 ppProfit / revenue
ROA
7.3 %
−15 ppReturn on assets
ROE
27.3 %
−80 ppReturn on equity
Current ratio
3.07
+29 %Current assets / current liabilities
Earnings before tax
13 K €
−56 %Profit + income tax
Effective tax
30.9 %
+17 ppIncome tax / earnings before tax
Net working capital
66 K €
+34 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 272 K € | 233 K € | 366 K € | 336 K € |
| Value added | 50 K € | 54 K € | 98 K € | 80 K € |
| Operating revenue | 272 K € | 237 K € | 370 K € | 336 K € |
| Profit after tax | 22 K € | −13 K € | 25 K € | 8,655 € |
| Income tax | 3,011 € | 0 € | 3,828 € | 3,863 € |
| Current income tax | 3,011 € | 0 € | 3,828 € | 3,863 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 64 K € | 108 K € | 118 K € |
| Non-current assets | 35 K € | 33 K € | 22 K € | 19 K € |
| Property, plant and equipment | 35 K € | 33 K € | 22 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 30 K € | 85 K € | 98 K € |
| Inventory | 233 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 10 K € | 28 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,684 € | 20 K € | 57 K € | 77 K € |
| Accruals and deferrals | 891 € | 1,012 € | 1,137 € | 1,519 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 64 K € | 108 K € | 118 K € |
| Equity | 11 K € | −1,644 € | 23 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −17 K € | 5,807 € | −7,144 € | 18 K € |
| Profit/loss for the accounting period after tax | 22 K € | −13 K € | 25 K € | 8,655 € |
| Liabilities | 60 K € | 66 K € | 85 K € | 86 K € |
| Non-current liabilities | 11 K € | 7,491 € | 3,813 € | 534 € |
| Current liabilities | 37 K € | 14 K € | 36 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 43 K € | 44 K € | 53 K € |
| Provisions | 510 € | 1,384 € | 998 € | 1,293 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Jána Hollého 171/54, 07101 Michalovce, Slovenská republika
Address Kaluža 862, 07236 Kaluža, Slovenská republika
Address Jána Hollého 171/54, 07101 Michalovce, Slovenská republika
Address Kaluža 862, 07236 Kaluža, Slovenská republika
Address Kaluža 862, 07236 Kaluža, Slovenská republika
Address Jána Hollého 171/54, 07101 Michalovce, Slovenská republika
Registered in Business Register
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