Company data from Slovak public registers
Company financial profile・Company ID 50831534・Okružná 999/3, 071 01 Michalovce・Founded 2017
Turnover 2025
133 K €
+46 %Profit 2025
2,175 €
+106 %Assets
13 K €
+87 %Equity
−12 K €
+51 %Debt ratio
190.4 %
−257 ppGross margin
17.1 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+39 ppProfit / revenue
ROA
17.0 %
+518 ppReturn on assets
ROE
-18.9 %
−163 ppReturn on equity
Current ratio
2.18
+21 %Current assets / current liabilities
Earnings before tax
3,135 €
+109 %Profit + income tax
Effective tax
30.6 %
+34 ppIncome tax / earnings before tax
Net working capital
6,503 €
+280 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 182 K € | 92 K € | 132 K € |
| Value added | 62 K € | −5,081 € | −16 K € | 23 K € |
| Operating revenue | 213 K € | 183 K € | 92 K € | 133 K € |
| Profit after tax | 3,257 € | −63 K € | −34 K € | 2,175 € |
| Income tax | 866 € | 0 € | 960 € | 960 € |
| Current income tax | 866 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 52 K € | 6,826 € | 13 K € |
| Non-current assets | 17 K € | 6,635 € | 2,858 € | 617 € |
| Property, plant and equipment | 17 K € | 6,635 € | 2,858 € | 617 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 45 K € | 3,845 € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,971 € | 3,085 € | 3,242 € | 11 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,470 € | 42 K € | 603 € | 542 € |
| Accruals and deferrals | 153 € | 161 € | 123 € | 141 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 52 K € | 6,826 € | 13 K € |
| Equity | 3,249 € | 481 € | −24 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −5,008 € | −1,751 € | −65 K € | −99 K € |
| Profit/loss for the accounting period after tax | 3,257 € | −63 K € | −34 K € | 2,175 € |
| Liabilities | 26 K € | 51 K € | 31 K € | 24 K € |
| Non-current liabilities | 15 K € | 8,364 € | 1,269 € | 0 € |
| Current liabilities | 7,532 € | 11 K € | 2,134 € | 5,510 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,854 € | 32 K € | 27 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komárovce 116, 07301 Sobrance, Slovenská republika
Address Komárovce 116, 07301 Sobrance, Slovenská republika
Registered in Business Register
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