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Company data from Slovak public registers
Company financial profile・Company ID 50339427・Kpt. Nálepku 1056, 07101 Michalovce・Founded 2016
Turnover 2025
524 K €
−63 %Profit 2025
−26 K €
−125 %Assets
665 K €
−16 %Equity
626 K €
−4.0 %Debt ratio
5.8 %
−12 ppGross margin
-18.2 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−12 ppProfit / revenue
ROA
-3.9 %
−17 ppReturn on assets
ROE
-4.1 %
−20 ppReturn on equity
Current ratio
22.31
+196 %Current assets / current liabilities
Earnings before tax
−22 K €
−119 %Profit + income tax
Effective tax
-17.5 %
−29 ppIncome tax / earnings before tax
Net working capital
632 K €
−3.4 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.92 M € | 2.14 M € | 1.04 M € | 321 K € |
| Value added | 963 K € | 541 K € | 171 K € | −58 K € |
| Operating revenue | 2.93 M € | 2.14 M € | 1.43 M € | 524 K € |
| Profit after tax | 118 K € | −249 K € | 105 K € | −26 K € |
| Income tax | 34 K € | 0 € | 13 K € | 3,840 € |
| Current income tax | 34 K € | 0 € | 13 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.19 M € | 651 K € | 792 K € | 665 K € |
| Non-current assets | 282 K € | 100 K € | 21 K € | 1,030 € |
| Property, plant and equipment | 282 K € | 100 K € | 21 K € | 1,030 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 848 K € | 491 K € | 755 K € | 662 K € |
| Inventory | 36 K € | 24 K € | 3,701 € | 3,701 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 498 K € | 375 K € | 650 K € | 595 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 314 K € | 92 K € | 101 K € | 63 K € |
| Accruals and deferrals | 60 K € | 59 K € | 17 K € | 1,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.19 M € | 651 K € | 792 K € | 665 K € |
| Equity | 796 K € | 547 K € | 652 K € | 626 K € |
| Share capital | 700 K € | 700 K € | 700 K € | 700 K € |
| Funds and other equity components | 3,530 € | 9,419 € | 9,419 € | 9,419 € |
| Profit/loss of previous years | −25 K € | 87 K € | −163 K € | −57 K € |
| Profit/loss for the accounting period after tax | 118 K € | −249 K € | 105 K € | −26 K € |
| Liabilities | 379 K € | 97 K € | 140 K € | 38 K € |
| Non-current liabilities | 27 K € | 6,150 € | 36 K € | 7,637 € |
| Current liabilities | 348 K € | 88 K € | 100 K € | 30 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 | 4,220 € | 2,268 € | 3,960 € | 1,035 € |
| Accruals and deferrals | 16 K € | 7,326 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kpt. Nálepku 1056/1, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1056/1, 07101 Michalovce, Slovenská republika
Address Ján Švermu 1345/11, 07101 Michalovce, Slovenská republika
Address Velikogirna 22/14, 89 600 Mukachevo, Ukrajina
Address Velikogirna 22/14, 89 600 Mukachevo, Ukrajina
Address Velikogirna 22/14, 89 600 Mukachevo, Ukrajina
Address Velikogirna 22/14, 89 600 Mukachevo, Ukrajina
Registered in Business Register
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