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Company data from Slovak public registers
Company financial profile・Company ID 50599950・Nám. osloboditeľov 1, 07101 Michalovce・Founded 2017
Turnover 2025
549 K €
−1.3 %Profit 2025
14 K €
+215 %Assets
169 K €
+11 %Equity
−58 K €
+18 %Debt ratio
134.3 %
−12 ppGross margin
11.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+4.8 ppProfit / revenue
ROA
8.4 %
+16 ppReturn on assets
ROE
-24.4 %
−42 ppReturn on equity
Current ratio
0.90
−4.0 %Current assets / current liabilities
Earnings before tax
18 K €
+313 %Profit + income tax
Effective tax
21.3 %
+67 ppIncome tax / earnings before tax
Net working capital
−15 K €
−50 %Current assets − current liabilities
Revenue CAGR
11.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 479 K € | 521 K € | 556 K € | 508 K € |
| Value added | 49 K € | 56 K € | 64 K € | 57 K € |
| Operating revenue | 479 K € | 521 K € | 556 K € | 549 K € |
| Profit after tax | −15 K € | −12 K € | −12 K € | 14 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 141 K € | 152 K € | 169 K € |
| Non-current assets | 7,974 € | 29 K € | 12 K € | 40 K € |
| Property, plant and equipment | 7,974 € | 29 K € | 12 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 40 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 112 K € | 140 K € | 129 K € |
| Inventory | 77 K € | 78 K € | 74 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 29 K € | 31 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 467 € | 5,046 € | 35 K € | 37 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 141 K € | 152 K € | 169 K € |
| Equity | −47 K € | −58 K € | −71 K € | −58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −38 K € | −52 K € | −64 K € | −78 K € |
| Profit/loss for the accounting period after tax | −15 K € | −12 K € | −12 K € | 14 K € |
| Liabilities | 168 K € | 199 K € | 223 K € | 227 K € |
| Non-current liabilities | 2,323 € | 23 K € | 17 K € | 11 K € |
| Current liabilities | 113 K € | 150 K € | 150 K € | 144 K € |
| Short-term financial assistance | 27 K € | 24 K € | 53 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 0 € | 0 € | 0 € |
| Provisions | 1,677 € | 2,694 € | 2,730 € | 2,730 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jána Hollého 181/74, 07101 Michalovce, Slovenská republika
Address Jána Hollého 181/74, 07101 Michalovce, Slovenská republika
Address Jána Hollého 181/74, 07101 Michalovce, Slovenská republika
Address Jána Hollého 181/74, 07101 Michalovce, Slovenská republika
Address Vrbovská 6810/18, 07101 Michalovce, Slovenská republika
Address Jána Hollého 181/74, 07101 Michalovce, Slovenská republika
Address Jána Hollého 181/74, 07101 Michalovce, Slovenská republika
Address Jána Hollého 181/74, 07101 Michalovce, Slovenská republika
Address Vrbovská 6810/18, 07101 Michalovce, Slovenská republika
Registered in Business Register
Anna Bercíková Výdajňa zdravotníckych potrieb a pomôcok "Nádej" s. r. o.
Nám. osloboditeľov 1, 07101 Michalovce
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