Company data from Slovak public registers
Company financial profile・Company ID 50852256・Jedľová 6522/1E, 07101 Michalovce・Founded 2017
Turnover 2025
154 K €
+19 %Profit 2025
−14 K €
−215 %Assets
106 K €
+1.5 %Equity
4,740 €
−67 %Debt ratio
95.5 %
+9.4 ppGross margin
44.0 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−5.8 ppProfit / revenue
ROA
-13.4 %
−9.1 ppReturn on assets
ROE
-301.2 %
−270 ppReturn on equity
Current ratio
0.08
+45 %Current assets / current liabilities
Earnings before tax
−13 K €
−273 %Profit + income tax
Effective tax
-7.2 %
+20 ppIncome tax / earnings before tax
Net working capital
−66 K €
−6.7 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 102 K € | 122 K € | 154 K € |
| Value added | 10 K € | 27 K € | 46 K € | 68 K € |
| Operating revenue | 71 K € | 103 K € | 130 K € | 154 K € |
| Profit after tax | −9,812 € | −16 K € | −4,534 € | −14 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 108 K € | 105 K € | 106 K € |
| Non-current assets | 118 K € | 101 K € | 100 K € | 100 K € |
| Property, plant and equipment | 118 K € | 101 K € | 100 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 6,421 € | 3,818 € | 6,071 € |
| Inventory | 1,465 € | 529 € | 672 € | 1,254 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,921 € | 388 € | 346 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,305 € | 3,971 € | 2,758 € | 4,471 € |
| Accruals and deferrals | 1,191 € | 284 € | 1,135 € | 31 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 108 K € | 105 K € | 106 K € |
| Equity | 9,203 € | −6,786 € | 14 K € | 4,740 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −9,812 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −9,812 € | −16 K € | −4,534 € | −14 K € |
| Liabilities | 128 K € | 114 K € | 90 K € | 102 K € |
| Non-current liabilities | 20 K € | 16 K € | 15 K € | 21 K € |
| Current liabilities | 99 K € | 89 K € | 65 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 8,216 € | 0 € | 0 € | 6,058 € |
| Short-term bank loans | 802 € | 8,226 € | 10 K € | 2,532 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 40 € | 899 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Jedľová 6522/1E, 07101 Michalovce, Slovenská republika
Address Jedľová 6522/1E, 07101 Michalovce, Slovenská republika
Registered in Business Register
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