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Company data from Slovak public registers
Company financial profile・Company ID 50257137・Fraňa Kráľa 6547/59, 071 01 Michalovce・Founded 2016
Turnover 2025
126 K €
−21 %Profit 2025
8,001 €
+146 %Assets
42 K €
−20 %Equity
14 K €
+236 %Debt ratio
68.2 %
−51 ppGross margin
85.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+17 ppProfit / revenue
ROA
18.9 %
+52 ppReturn on assets
ROE
59.3 %
−116 ppReturn on equity
Current ratio
0.80
+190 %Current assets / current liabilities
Earnings before tax
8,961 €
+155 %Profit + income tax
Effective tax
10.7 %
+17 ppIncome tax / earnings before tax
Net working capital
−3,622 €
+89 %Current assets − current liabilities
Revenue CAGR
180.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 189 K € | 159 K € | 126 K € |
| Value added | 97 K € | 110 K € | 102 K € | 107 K € |
| Operating revenue | 154 K € | 189 K € | 159 K € | 126 K € |
| Profit after tax | −3,373 € | 6,868 € | −17 K € | 8,001 € |
| Income tax | 2,060 € | 2,188 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 42 K € | 53 K € | 42 K € |
| Non-current assets | 3,722 € | 25 K € | 40 K € | 28 K € |
| Property, plant and equipment | 3,722 € | 25 K € | 40 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 26 K € | 17 K € | 13 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 14 K € | 11 K € | 12 K € |
| Financial accounts | 9,735 € | 2,999 € | 2,303 € | 2,647 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 42 K € | 53 K € | 42 K € |
| Equity | 593 € | 7,461 € | −9,908 € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,534 € | −4,907 € | 1,961 € | 0 € |
| Profit/loss for the accounting period after tax | −3,373 € | 6,868 € | −17 K € | 8,001 € |
| Liabilities | 29 K € | 35 K € | 63 K € | 29 K € |
| Non-current liabilities | 1,023 € | 14 K € | 11 K € | 6,803 € |
| Current liabilities | 26 K € | 16 K € | 47 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,360 € | 4,261 € | 4,647 € | 3,838 € |
Tax liability trend
15 registered activities
Address Ovručská 1662/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Ovručská 1662/3, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
1 entry from the business register
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