Company data from Slovak public registers
Company financial profile・Company ID 50294806・Klobučnícka 7015/19, 07101 Michalovce・Founded 2016
Turnover 2025
18 K €
+63 %Profit 2025
−1,311 €
−46 %Assets
56 K €
+160 %Equity
−5,167 €
−30 %Debt ratio
109.2 %
−9.2 ppGross margin
78.5 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
+0.8 ppProfit / revenue
ROA
-2.3 %
+1.8 ppReturn on assets
ROE
25.4 %
+2.7 ppReturn on equity
Current ratio
0.44
−15 %Current assets / current liabilities
Earnings before tax
−971 €
−8.2 %Profit + income tax
Effective tax
-35.0 %
−35 ppIncome tax / earnings before tax
Net working capital
−34 K €
−179 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,295 € | 13 K € | 11 K € | 18 K € |
| Value added | −11 K € | 6,764 € | 5,898 € | 14 K € |
| Operating revenue | 13 K € | 13 K € | 11 K € | 18 K € |
| Profit after tax | −7,725 € | −386 € | −897 € | −1,311 € |
| Income tax | 0 € | 17 € | 0 € | 340 € |
| Current income tax | 0 € | 17 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 28 K € | 22 K € | 56 K € |
| Non-current assets | 19 K € | 14 K € | 7,969 € | 29 K € |
| Property, plant and equipment | 19 K € | 14 K € | 7,969 € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 14 K € | 13 K € | 27 K € |
| Inventory | 4,186 € | 3,791 € | 4,116 € | 4,116 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,162 € | 127 € | 218 € | 6,954 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,907 € | 9,693 € | 8,755 € | 16 K € |
| Accruals and deferrals | 541 € | 349 € | 445 € | 771 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 28 K € | 22 K € | 56 K € |
| Equity | −2,681 € | −3,067 € | −3,963 € | −5,167 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 59 € | 64 € | 64 € | 64 € |
| Profit/loss of previous years | −15 € | −7,745 € | −8,130 € | −8,920 € |
| Profit/loss for the accounting period after tax | −7,725 € | −386 € | −897 € | −1,311 € |
| Liabilities | 38 K € | 31 K € | 25 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 38 K € | 31 K € | 25 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Klobučnícka 7015/19, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1334 / 34, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1334 / 34, 07101 Michalovce, Slovenská republika
Address Klobučnícka 7015/19, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1334 / 34, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1334 / 34, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1334 / 34, 07101 Michalovce, Slovenská republika
Registered in Business Register
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