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Company data from Slovak public registers
Company financial profile・Company ID 51787199・P. Jilemnického 705/44, 07101 Michalovce・Founded 2018
Turnover 2025
107 K €
−48 %Profit 2025
−3,497 €
−159 %Assets
117 K €
+0.3 %Equity
39 K €
−8.2 %Debt ratio
66.8 %
+3.1 ppGross margin
3.9 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.3 %
−6.1 ppProfit / revenue
ROA
-3.0 %
−8.1 ppReturn on assets
ROE
-9.0 %
−23 ppReturn on equity
Current ratio
1.66
−5.5 %Current assets / current liabilities
Earnings before tax
−1,278 €
−113 %Profit + income tax
Effective tax
-173.6 %
−215 ppIncome tax / earnings before tax
Net working capital
38 K €
−20 %Current assets − current liabilities
Revenue CAGR
35.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 108 K € | 207 K € | 93 K € |
| Value added | 34 K € | 31 K € | 37 K € | 3,580 € |
| Operating revenue | 80 K € | 108 K € | 208 K € | 107 K € |
| Profit after tax | 11 K € | 5,978 € | 5,953 € | −3,497 € |
| Income tax | 4,091 € | 4,124 € | 4,209 € | 2,219 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 116 K € | 117 K € | 117 K € |
| Non-current assets | 22 K € | 15 K € | 7,032 € | 22 K € |
| Property, plant and equipment | 22 K € | 15 K € | 7,032 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 101 K € | 110 K € | 95 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,041 € | 294 € | −6 € | 526 € |
| Financial accounts | 92 K € | 101 K € | 110 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 116 K € | 117 K € | 117 K € |
| Equity | 30 K € | 36 K € | 42 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 14 K € | 25 K € | 31 K € | 37 K € |
| Profit/loss for the accounting period after tax | 11 K € | 5,978 € | 5,953 € | −3,497 € |
| Liabilities | 85 K € | 80 K € | 74 K € | 78 K € |
| Non-current liabilities | 22 K € | 17 K € | 12 K € | 21 K € |
| Current liabilities | 63 K € | 63 K € | 62 K € | 57 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 138 € |
Tax liability trend
22 registered activities
Address P.Jilemnického 705/44, 07101 Michalovce, Slovenská republika
Address P.Jilemnického 705/44, 07101 Michalovce, Slovenská republika
Address P.Jilemnického 705/44, 07101 Michalovce, Slovenská republika
Registered in Business Register
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