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Company data from Slovak public registers
Company financial profile・Company ID 50826522・Ukrajinská 173/10, 071 01 Michalovce・Founded 2017
Turnover 2025
72 K €
+153 %Profit 2025
11 K €
+111 %Assets
162 K €
+267 %Equity
25 K €
+77 %Debt ratio
84.8 %
+16 ppGross margin
56.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−3.0 ppProfit / revenue
ROA
6.6 %
−4.9 ppReturn on assets
ROE
43.6 %
+6.9 ppReturn on equity
Current ratio
0.51
−66 %Current assets / current liabilities
Earnings before tax
12 K €
+117 %Profit + income tax
Effective tax
8.6 %
+2.8 ppIncome tax / earnings before tax
Net working capital
−63 K €
−690 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 21 K € | 27 K € | 62 K € |
| Value added | 6,176 € | 6,265 € | 12 K € | 35 K € |
| Operating revenue | 86 K € | 21 K € | 29 K € | 72 K € |
| Profit after tax | −659 € | 223 € | 5,108 € | 11 K € |
| Income tax | 381 € | 318 € | 315 € | 1,017 € |
| Current income tax | — | — | — | 1,017 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34 K € | 24 K € | 44 K € | 162 K € |
| Non-current assets | 14 K € | 12 K € | 12 K € | 89 K € |
| Property, plant and equipment | 14 K € | 12 K € | 12 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 12 K € | 33 K € | 67 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 7,409 € | 27 K € | 62 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 6,598 € | 4,496 € | 6,038 € | 4,581 € |
| Accruals and deferrals | — | — | — | 6,604 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € | 44 K € | 162 K € |
| Equity | 8,589 € | 8,811 € | 14 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 431 € |
| Profit/loss of previous years | −9,113 € | −9,806 € | −9,595 € | −4,503 € |
| Profit/loss for the accounting period after tax | −659 € | 223 € | 5,108 € | 11 K € |
| Liabilities | 25 K € | 16 K € | 30 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,319 € | 3,715 € | 22 K € | 130 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 14 K € | 9,975 € | 6,400 € | 2,500 € |
| Provisions | 1,766 € | 1,902 € | 2,048 € | 5,027 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
27 registered activities
Address Ukrajinská 173/10, 07101 Michalovce, Slovenská republika
Address Ukrajinská 173 / 10, 07101 Michalovce, Slovenská republika
Registered in Business Register
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