Company data from Slovak public registers
Company financial profile・Company ID 50294709・9.mája 3414/9, 071 01 Michalovce・Founded 2016
Turnover 2025
321 K €
+1.1 %Profit 2025
21 €
+101 %Assets
114 K €
+44 %Equity
−3,266 €
+0.6 %Debt ratio
102.9 %
−1.3 ppGross margin
31.7 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+0.9 ppProfit / revenue
ROA
0.0 %
+3.5 ppReturn on assets
ROE
-0.6 %
−84 ppReturn on equity
Current ratio
0.55
−32 %Current assets / current liabilities
Earnings before tax
1,941 €
+339 %Profit + income tax
Effective tax
98.9 %
+335 ppIncome tax / earnings before tax
Net working capital
−36 K €
−616 %Current assets − current liabilities
Revenue CAGR
13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 216 K € | 290 K € | 310 K € | 303 K € |
| Value added | 52 K € | 97 K € | 90 K € | 96 K € |
| Operating revenue | 222 K € | 290 K € | 317 K € | 321 K € |
| Profit after tax | −11 K € | 24 K € | −2,732 € | 21 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 51 K € | 79 K € | 114 K € |
| Non-current assets | 6,917 € | 22 K € | 56 K € | 68 K € |
| Property, plant and equipment | 6,917 € | 22 K € | 56 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 28 K € | 22 K € | 44 K € |
| Inventory | 5,053 € | 4,749 € | 5,958 € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 597 € | 5,791 € | 10 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 18 K € | 5,380 € | 6,020 € |
| Accruals and deferrals | 326 € | 247 € | 1,645 € | 1,055 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 51 K € | 79 K € | 114 K € |
| Equity | −24 K € | −555 € | −3,287 € | −3,266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −18 K € | −29 K € | −5,555 € | −8,287 € |
| Profit/loss for the accounting period after tax | −11 K € | 24 K € | −2,732 € | 21 € |
| Liabilities | 60 K € | 52 K € | 82 K € | 117 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 11 K € | 27 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 39 K € | 52 K € | 33 K € |
| Short-term bank loans | 771 € | 1,438 € | 3,219 € | 2,907 € |
| Provisions | −34 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address 9.mája 3414/9, 07101 Michalovce, Slovenská republika
Address 9.mája 3414/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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