Company data from Slovak public registers
Company financial profile・Company ID 51313723・Mlynská 65/18, 08222 Šarišské Michaľany・Founded 2018
Turnover 2025
269 K €
−7.8 %Profit 2025
5,491 €
−70 %Assets
177 K €
+7.1 %Equity
34 K €
+19 %Debt ratio
80.6 %
−1.9 ppGross margin
25.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−4.2 ppProfit / revenue
ROA
3.1 %
−7.9 ppReturn on assets
ROE
15.9 %
−47 ppReturn on equity
Current ratio
0.74
+32 %Current assets / current liabilities
Earnings before tax
7,411 €
−67 %Profit + income tax
Effective tax
25.9 %
+6.6 ppIncome tax / earnings before tax
Net working capital
−37 K €
+38 %Current assets − current liabilities
Revenue CAGR
21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 245 K € | 284 K € | 262 K € |
| Value added | 28 K € | 71 K € | 73 K € | 67 K € |
| Operating revenue | 166 K € | 246 K € | 292 K € | 269 K € |
| Profit after tax | −15 K € | 23 K € | 18 K € | 5,491 € |
| Income tax | 0 € | 212 € | 4,368 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 133 K € | 166 K € | 177 K € |
| Non-current assets | 6,144 € | 85 K € | 92 K € | 76 K € |
| Property, plant and equipment | 6,144 € | 85 K € | 92 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 47 K € | 74 K € | 102 K € |
| Inventory | 19 K € | 2,676 € | 1,608 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 42 K € | 66 K € | 86 K € |
| Financial accounts | 39 K € | 2,697 € | 6,721 € | 4,821 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 133 K € | 166 K € | 177 K € |
| Equity | −12 K € | 11 K € | 29 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,332 € | −17 K € | 5,302 € | 24 K € |
| Profit/loss for the accounting period after tax | −15 K € | 23 K € | 18 K € | 5,491 € |
| Liabilities | 95 K € | 122 K € | 137 K € | 143 K € |
| Non-current liabilities | 50 € | 187 € | 203 € | 257 € |
| Current liabilities | 93 K € | 120 K € | 133 K € | 138 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,159 € | 1,984 € | 3,713 € | 4,381 € |
Tax liability trend
13 registered activities
Address Mlynská 65/18, 08222 Šarišské Michaľany, Slovenská republika
Address Mlynská 65/18, 08222 Šarišské Michaľany, Slovenská republika
Address Mlynská 65/18, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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