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Company data from Slovak public registers
Company financial profile・Company ID 50720970・Juliusa Barč Ivana 33, 07101 Michalovce・Founded 2017
Turnover 2025
239 K €
+23 %Profit 2025
2,737 €
+104 %Assets
324 K €
+22 %Equity
−122 K €
+2.2 %Debt ratio
137.6 %
−9.5 ppGross margin
13.1 %
+45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+40 ppProfit / revenue
ROA
0.8 %
+29 ppReturn on assets
ROE
-2.2 %
−63 ppReturn on equity
Current ratio
0.67
+7.3 %Current assets / current liabilities
Earnings before tax
2,737 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−141 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 233 K € | 191 K € | 229 K € |
| Value added | −53 K € | 18 K € | −61 K € | 30 K € |
| Operating revenue | 176 K € | 238 K € | 194 K € | 239 K € |
| Profit after tax | −84 K € | −4,529 € | −75 K € | 2,737 € |
| Income tax | 106 € | 0 € | 0 € | 0 € |
| Current income tax | 106 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 207 K € | 280 K € | 265 K € | 324 K € |
| Non-current assets | 27 K € | 34 K € | 28 K € | 33 K € |
| Property, plant and equipment | 27 K € | 34 K € | 28 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 179 K € | 246 K € | 237 K € | 291 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 175 K € | 193 K € | 223 K € | 275 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,751 € | 53 K € | 14 K € | 16 K € |
| Accruals and deferrals | 245 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 207 K € | 280 K € | 265 K € | 324 K € |
| Equity | −40 K € | −47 K € | −125 K € | −122 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | −55 € | — | — | — |
| Profit/loss of previous years | −35 K € | −121 K € | −128 K € | −203 K € |
| Profit/loss for the accounting period after tax | −84 K € | −4,529 € | −75 K € | 2,737 € |
| Liabilities | 247 K € | 327 K € | 390 K € | 446 K € |
| Non-current liabilities | −1,162 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 314 K € | 377 K € | 432 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,557 € | 681 € | −1,118 € | −1,130 € |
| Provisions | 10 K € | 12 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
58 registered activities
Address Okružná 6352/92A, 07101 Michalovce, Slovenská republika
Address Okružná 6352/92A, 07101 Michalovce, Slovenská republika
Address Okružna 92, 07101 Michalovce, Slovenská republika
Registered in Business Register
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