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Company data from Slovak public registers
Company financial profile・Company ID 50985248・Margarétová 3591/5, 07101 Michalovce・Founded 2017
Turnover 2025
715 K €
−30 %Profit 2025
822 €
−98 %Assets
266 K €
+40 %Equity
41 K €
−25 %Debt ratio
84.6 %
+13 ppGross margin
42.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−3.2 ppProfit / revenue
ROA
0.3 %
−18 ppReturn on assets
ROE
2.0 %
−61 ppReturn on equity
Current ratio
2.95
+94 %Current assets / current liabilities
Earnings before tax
4,662 €
−90 %Profit + income tax
Effective tax
82.4 %
+59 ppIncome tax / earnings before tax
Net working capital
133 K €
+220 %Current assets − current liabilities
Revenue CAGR
24.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 386 K € | 416 K € | 1.02 M € | 710 K € |
| Value added | 140 K € | 182 K € | 292 K € | 300 K € |
| Operating revenue | 386 K € | 421 K € | 1.03 M € | 715 K € |
| Profit after tax | 14 K € | 15 K € | 34 K € | 822 € |
| Income tax | 4,801 € | 4,584 € | 10 K € | 3,840 € |
| Current income tax | 4,801 € | 4,584 € | 10 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 229 K € | 272 K € | 190 K € | 266 K € |
| Non-current assets | 4,579 € | 13 K € | 67 K € | 62 K € |
| Property, plant and equipment | 4,579 € | 13 K € | 67 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 224 K € | 258 K € | 121 K € | 202 K € |
| Inventory | 551 € | 18 K € | 507 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 233 K € | 105 K € | 181 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 657 € | 8,086 € | 16 K € | 1,803 € |
| Accruals and deferrals | 977 € | 990 € | 1,941 € | 2,076 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 229 K € | 272 K € | 190 K € | 266 K € |
| Equity | 103 K € | 117 K € | 55 K € | 41 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 757 € | 757 € | 757 € | 757 € |
| Profit/loss of previous years | 83 K € | 97 K € | 15 K € | 34 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 34 K € | 822 € |
| Liabilities | 126 K € | 155 K € | 135 K € | 225 K € |
| Non-current liabilities | 937 € | 13 K € | 26 K € | 25 K € |
| Current liabilities | 106 K € | 121 K € | 80 K € | 68 K € |
| Short-term financial assistance | 3,768 € | 3,768 € | 3,768 € | 3,768 € |
| Long-term bank loans | 7,853 € | 7,124 € | 6,323 € | 63 K € |
| Short-term bank loans | 1,000 € | 1,000 € | 1,000 € | 56 K € |
| Provisions | 7,212 € | 8,635 € | 19 K € | 8,647 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Margarétová 3591/5, 07101 Michalovce, Slovenská republika
Address Margarétová 3591/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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