Company data from Slovak public registers
Company financial profile・Company ID 51639017・Kapušianska 469/37, 07101 Michalovce・Founded 2018
Turnover 2025
529 K €
−8.0 %Profit 2025
−36 K €
−1,367 %Assets
32 K €
−49 %Equity
−35 K €
−3,783 %Debt ratio
209.8 %
+111 ppGross margin
-2.6 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.9 %
−7.4 ppProfit / revenue
ROA
-112.8 %
−117 ppReturn on assets
ROE
102.7 %
−196 ppReturn on equity
Current ratio
0.47
−53 %Current assets / current liabilities
Earnings before tax
−33 K €
−1,185 %Profit + income tax
Effective tax
-11.2 %
−16 ppIncome tax / earnings before tax
Net working capital
−36 K €
−208,988 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 631 K € | 556 K € | 574 K € | 529 K € |
| Value added | 718 € | 6,977 € | 6,770 € | −14 K € |
| Operating revenue | 632 K € | 556 K € | 575 K € | 529 K € |
| Profit after tax | −8,120 € | 363 € | 2,863 € | −36 K € |
| Income tax | 0 € | 0 € | 143 € | 3,668 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 74 K € | 63 K € | 63 K € | 32 K € |
| Non-current assets | 2,450 € | 1,695 € | 942 € | 188 € |
| Property, plant and equipment | 2,450 € | 1,695 € | 942 € | 188 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 61 K € | 62 K € | 32 K € |
| Inventory | 23 K € | 37 K € | 50 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,788 € | 2,971 € | 1,182 € | 3,028 € |
| Financial accounts | 39 K € | 21 K € | 11 K € | 6,080 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 63 K € | 63 K € | 32 K € |
| Equity | −2,269 € | −1,906 € | 959 € | −35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 808 € | −7,312 € | −6,947 € | −4,227 € |
| Profit/loss for the accounting period after tax | −8,120 € | 363 € | 2,863 € | −36 K € |
| Liabilities | 76 K € | 65 K € | 62 K € | 67 K € |
| Non-current liabilities | 16 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 K € | 65 K € | 62 K € | 67 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kapušianska 469/37, 07101 Michalovce, Slovenská republika
Address Kapušianska 469/37, 07101 Michalovce, Slovenská republika
Address Palín 142, 07213 Palín, Slovenská republika
Address Kapušianska 469/37, 07101 Michalovce, Slovenská republika
Registered in Business Register
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