Company data from Slovak public registers
Company financial profile・Company ID 51058910・Jána Palárika 2597/6, 071 01 Michalovce・Founded 2017
Turnover 2025
283 K €
+48 %Profit 2025
11 K €
+349 %Assets
103 K €
−11 %Equity
51 K €
+29 %Debt ratio
49.9 %
−16 ppGross margin
12.8 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
+6.4 ppProfit / revenue
ROA
11.1 %
+15 ppReturn on assets
ROE
22.2 %
+34 ppReturn on equity
Current ratio
2.67
+26 %Current assets / current liabilities
Earnings before tax
16 K €
+527 %Profit + income tax
Effective tax
26.4 %
+53 ppIncome tax / earnings before tax
Net working capital
52 K €
+2.4 %Current assets − current liabilities
Revenue CAGR
92.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 283 K € | 183 K € | 283 K € |
| Value added | 13 K € | 46 K € | 14 K € | 36 K € |
| Operating revenue | 99 K € | 284 K € | 192 K € | 283 K € |
| Profit after tax | 5,562 € | 24 K € | −4,604 € | 11 K € |
| Income tax | 2,060 € | 7,098 € | 960 € | 4,103 € |
| Current income tax | 2,060 € | 7,098 € | 960 € | 4,103 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 74 K € | 116 K € | 103 K € |
| Non-current assets | 8,094 € | 22 K € | 20 K € | 19 K € |
| Property, plant and equipment | 8,094 € | 22 K € | 20 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 46 K € | 51 K € | 96 K € | 83 K € |
| Inventory | 0 € | 0 € | 0 € | 205 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 24 K € | 73 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 27 K € | 23 K € | 26 K € |
| Accruals and deferrals | 188 € | 1,418 € | 304 € | 1,348 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 74 K € | 116 K € | 103 K € |
| Equity | 21 K € | 45 K € | 40 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 9,703 € | 15 K € | 39 K € | 35 K € |
| Profit/loss for the accounting period after tax | 5,562 € | 24 K € | −4,604 € | 11 K € |
| Liabilities | 34 K € | 29 K € | 76 K € | 52 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 21 K € | 9,674 € | 45 K € | 31 K € |
| Short-term financial assistance | 2,000 € | 1,500 € | 1,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 18 K € | 29 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 361 € |
Tax liability trend
15 registered activities
Address Jána Palárika 2597/6, 07101 Michalovce, Slovenská republika
Address Kpt.Nálepku 1064/39, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1349/25, 07101 Michalovce, Slovenská republika
Address Jána Palárika 2597/6, 07101 Michalovce, Slovenská republika
Address Kpt.Nálepku 1064/39, 07101 Michalovce, Slovenská republika
Registered in Business Register
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