Company data from Slovak public registers
Company financial profile・Company ID 50738038・Masarykova 1959/57, 071 01 Michalovce・Founded 2017
Turnover 2025
7,682 €
−6.9 %Profit 2025
−533 €
−542 %Assets
50 K €
−1.0 %Equity
36 K €
−0.5 %Debt ratio
28.2 %
−0.3 ppGross margin
71.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−5.9 ppProfit / revenue
ROA
-1.1 %
−0.9 ppReturn on assets
ROE
-1.5 %
−1.3 ppReturn on equity
Current ratio
2.71
+8.3 %Current assets / current liabilities
Earnings before tax
−193 €
−175 %Profit + income tax
Effective tax
-176.2 %
−308 ppIncome tax / earnings before tax
Net working capital
24 K €
+11 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,500 € | 9,800 € | 8,250 € | 7,682 € |
| Value added | 4,740 € | 7,470 € | 5,773 € | 5,524 € |
| Operating revenue | 8,500 € | 9,800 € | 8,250 € | 7,682 € |
| Profit after tax | 182 € | 451 € | −83 € | −533 € |
| Income tax | 32 € | 80 € | 340 € | 340 € |
| Current income tax | 32 € | 80 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 50 K € | 50 K € | 50 K € |
| Non-current assets | 26 K € | 19 K € | 14 K € | 12 K € |
| Property, plant and equipment | 26 K € | 19 K € | 14 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 31 K € | 36 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 500 € | 4,300 € | 3,500 € | 3,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 23 K € | 26 K € | 32 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 50 K € | 50 K € | 50 K € |
| Equity | 35 K € | 36 K € | 36 K € | 36 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Funds and other equity components | 1,017 € | 1,199 € | 1,017 € | 1,017 € |
| Profit/loss of previous years | 3,304 € | 3,304 € | 3,937 € | 4,195 € |
| Profit/loss for the accounting period after tax | 182 € | 451 € | −83 € | −533 € |
| Liabilities | 14 K € | 14 K € | 14 K € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 14 K € | 14 K € | 14 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Člen družstva poverený členskou schôdzou
Address Tolstého 2289/12, 07101 Michalovce, Slovenská republika
Člen družstva poverený členskou schôdzou
Address Masarykova 1959/57, 07101 Michalovce, Slovenská republika
No related persons are recorded.
Registered in Business Register
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