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Company data from Slovak public registers
Company financial profile・Company ID 50564731・Špitálska 3, 07101 Michalovce・Founded 2016
Turnover 2025
347 K €
−12 %Profit 2025
32 K €
−48 %Assets
115 K €
−36 %Equity
4,564 €
+117 %Debt ratio
96.0 %
−19 ppGross margin
27.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
−6.3 ppProfit / revenue
ROA
27.4 %
−6.2 ppReturn on assets
ROE
693.4 %
+916 ppReturn on equity
Current ratio
0.91
+2.9 %Current assets / current liabilities
Earnings before tax
40 K €
−47 %Profit + income tax
Effective tax
21.6 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−9,528 €
+55 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 303 K € | 391 K € | 322 K € |
| Value added | 41 K € | 139 K € | 157 K € | 89 K € |
| Operating revenue | 202 K € | 304 K € | 393 K € | 347 K € |
| Profit after tax | −28 K € | 15 K € | 60 K € | 32 K € |
| Income tax | 402 € | 0 € | 16 K € | 8,706 € |
| Current income tax | — | — | 16 K € | 8,706 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 133 K € | 179 K € | 115 K € |
| Non-current assets | 33 K € | 27 K € | 22 K € | 21 K € |
| Property, plant and equipment | 33 K € | 27 K € | 22 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 106 K € | 158 K € | 94 K € |
| Inventory | 19 K € | 19 K € | 30 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 65 K € | 86 K € | 40 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 1,732 € | 21 K € | 42 K € | 27 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 133 K € | 179 K € | 115 K € |
| Equity | −102 K € | −88 K € | −27 K € | 4,564 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 977 € | 3,998 € |
| Profit/loss of previous years | −79 K € | −108 K € | −93 K € | −36 K € |
| Profit/loss for the accounting period after tax | −28 K € | 15 K € | 60 K € | 32 K € |
| Liabilities | 186 K € | 221 K € | 206 K € | 111 K € |
| Non-current liabilities | 24 K € | 30 K € | 28 K € | 6,637 € |
| Current liabilities | 161 K € | 190 K € | 179 K € | 104 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 392 € | 731 € | 101 € | 128 € |
| Accruals and deferrals | — | — | 0 € | −4 € |
Tax liability trend
15 registered activities
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address Gorazda Zvonického 18, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address Gorazda Zvonického 18, 07101 Michalovce, Slovenská republika
Registered in Business Register
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