Company data from Slovak public registers
Company financial profile・Company ID 51631016・Štefánikova 28, 071 01 Michalovce・Founded 2018
Turnover 2025
50 K €
−56 %Profit 2025
−5,912 €
+68 %Assets
141 K €
−7.2 %Equity
4,331 €
+601 %Debt ratio
96.9 %
−2.7 ppGross margin
46.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.9 %
+4.4 ppProfit / revenue
ROA
-4.2 %
+7.9 ppReturn on assets
ROE
-136.5 %
+2,840 ppReturn on equity
Current ratio
1.22
+6.0 %Current assets / current liabilities
Earnings before tax
−5,572 €
+68 %Profit + income tax
Effective tax
-6.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
17 K €
+50 %Current assets − current liabilities
Revenue CAGR
49.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 64 K € | 57 K € | 38 K € |
| Value added | −1,320 € | 32 K € | 18 K € | 18 K € |
| Operating revenue | 83 K € | 64 K € | 113 K € | 50 K € |
| Profit after tax | −16 K € | 3,870 € | −18 K € | −5,912 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 138 K € | 152 K € | 141 K € |
| Non-current assets | 43 K € | 60 K € | 65 K € | 46 K € |
| Property, plant and equipment | 43 K € | 60 K € | 65 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 78 K € | 86 K € | 94 K € |
| Inventory | 13 K € | 54 K € | 66 K € | 81 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,607 € | 7,443 € | 19 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,873 € | 16 K € | 563 € | 642 € |
| Accruals and deferrals | 274 € | 413 € | 1,342 € | 1,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 138 K € | 152 K € | 141 K € |
| Equity | 1,949 € | 6,095 € | 618 € | 4,331 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 53 € | 53 € | 247 € | 247 € |
| Profit/loss of previous years | −9,965 € | −26 K € | −20 K € | −39 K € |
| Profit/loss for the accounting period after tax | −16 K € | 3,870 € | −18 K € | −5,912 € |
| Liabilities | 63 K € | 132 K € | 152 K € | 137 K € |
| Non-current liabilities | 43 K € | 70 K € | 77 K € | 60 K € |
| Current liabilities | 21 K € | 62 K € | 75 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 74 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Štefánikova 1397 / 28, 07101 Michalovce, Slovenská republika
Address Štefánikova 1397 / 28, 07101 Michalovce, Slovenská republika
Registered in Business Register
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