Company data from Slovak public registers
Company financial profile・Company ID 50884336・Humenská 3553/1, 07101 Michalovce・Founded 2017
Turnover 2025
373 K €
+15 %Profit 2025
4,024 €
−69 %Assets
116 K €
+27 %Equity
13 K €
+46 %Debt ratio
89.0 %
−1.4 ppGross margin
24.9 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−3.0 ppProfit / revenue
ROA
3.5 %
−11 ppReturn on assets
ROE
31.5 %
−119 ppReturn on equity
Current ratio
1.16
+6.1 %Current assets / current liabilities
Earnings before tax
5,944 €
−63 %Profit + income tax
Effective tax
32.3 %
+14 ppIncome tax / earnings before tax
Net working capital
15 K €
+125 %Current assets − current liabilities
Revenue CAGR
33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 217 K € | 325 K € | 372 K € |
| Value added | 50 K € | 80 K € | 119 K € | 93 K € |
| Operating revenue | 342 K € | 225 K € | 325 K € | 373 K € |
| Profit after tax | 2,104 € | 1,211 € | 13 K € | 4,024 € |
| Income tax | 626 € | 338 € | 2,902 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 58 K € | 91 K € | 116 K € |
| Non-current assets | 20 K € | 15 K € | 8,247 € | 2,490 € |
| Property, plant and equipment | 20 K € | 15 K € | 8,247 € | 2,490 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 43 K € | 83 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 63 K € | 35 K € | 43 K € | 102 K € |
| Financial accounts | 5,562 € | 8,673 € | 40 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 58 K € | 91 K € | 116 K € |
| Equity | −5,626 € | −4,415 € | 8,765 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −11 K € | −9,915 € | 3,265 € |
| Profit/loss for the accounting period after tax | 2,104 € | 1,211 € | 13 K € | 4,024 € |
| Liabilities | 95 K € | 62 K € | 83 K € | 103 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 91 K € | 56 K € | 76 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4 € | 0 € | 0 € | 16 € |
| Provisions | 4,194 € | 6,242 € | 6,276 € | 4,953 € |
Tax liability trend
17 registered activities
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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