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Company data from Slovak public registers
Company financial profile・Company ID 50585975・Stavbárov 1278, 07101 Michalovce・Founded 2016
Turnover 2025
4.39 M €
−61 %Profit 2025
−787 K €
−28 %Assets
1.83 M €
−45 %Equity
−1.32 M €
−314 %Debt ratio
172.0 %
+62 ppGross margin
7.1 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.9 %
−12 ppProfit / revenue
ROA
-42.9 %
−25 ppReturn on assets
ROE
59.6 %
−133 ppReturn on equity
Current ratio
0.52
−31 %Current assets / current liabilities
Earnings before tax
−783 K €
−28 %Profit + income tax
Effective tax
-0.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−1.36 M €
−71 %Current assets − current liabilities
Revenue CAGR
153.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.14 M € | 12.36 M € | 10.2 M € | 4.03 M € |
| Value added | 1.31 M € | 1.84 M € | 1.43 M € | 285 K € |
| Operating revenue | 10.15 M € | 12.41 M € | 11.18 M € | 4.39 M € |
| Profit after tax | 163 K € | −126 K € | −614 K € | −787 K € |
| Income tax | 43 K € | −7,641 € | 2,191 € | 3,840 € |
| Current income tax | 49 K € | 0 € | 5,621 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.7 M € | 5.47 M € | 3.35 M € | 1.83 M € |
| Non-current assets | 881 K € | 2.41 M € | 948 K € | 346 K € |
| Property, plant and equipment | 707 K € | 2.23 M € | 755 K € | 223 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 174 K € | 183 K € | 193 K € | 123 K € |
| Current assets | 2.8 M € | 3.03 M € | 2.38 M € | 1.48 M € |
| Inventory | 24 K € | 9,480 € | 9,480 € | 9,480 € |
| Non-current receivables | 0 € | 14 K € | 17 K € | 17 K € |
| Current receivables | 2.53 M € | 2.77 M € | 2.1 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 247 K € | 236 K € | 257 K € | 302 K € |
| Accruals and deferrals | 15 K € | 24 K € | 20 K € | 7,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.7 M € | 5.47 M € | 3.35 M € | 1.83 M € |
| Equity | 420 K € | 295 K € | −319 K € | −1.32 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 52 K € | 215 K € | 89 K € | −614 K € |
| Profit/loss for the accounting period after tax | 163 K € | −126 K € | −614 K € | −787 K € |
| Liabilities | 3.28 M € | 5.18 M € | 3.67 M € | 3.15 M € |
| Non-current liabilities | 297 K € | 980 K € | 58 K € | 238 K € |
| Current liabilities | 2.59 M € | 3.42 M € | 3.18 M € | 2.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 200 K € | 396 K € | 396 K € | 56 K € |
| Short-term bank loans | 172 K € | 328 K € | 0 € | 0 € |
| Provisions | 14 K € | 48 K € | 37 K € | 18 K € |
| Accruals and deferrals | 250 € | −956 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Tehliarska 6576/53, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1056/5, 07101 Michalovce, Slovenská republika
Address Tamaškovičova 2742/17, 91701 Trnava, Slovenská republika
Address Kpt. Nálepku 1056/5, 07101 Michalovce, Slovenská republika
Address Tehliarska 6576/53, 07101 Michalovce, Slovenská republika
Address Tehliarska 6576/53, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1056/5, 07101 Michalovce, Slovenská republika
Address Školská 1418/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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