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Company data from Slovak public registers
Company financial profile・Company ID 51792826・Závadka 102, 07233 Závadka・Founded 2018
Turnover 2025
319 K €
+43 %Profit 2025
20 K €
+144 %Assets
157 K €
+170 %Equity
−5,288 €
+79 %Debt ratio
103.4 %
−41 ppGross margin
21.5 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+27 ppProfit / revenue
ROA
13.1 %
+92 ppReturn on assets
ROE
-386.9 %
−566 ppReturn on equity
Current ratio
0.86
+154 %Current assets / current liabilities
Earnings before tax
26 K €
+157 %Profit + income tax
Effective tax
21.0 %
+23 ppIncome tax / earnings before tax
Net working capital
−18 K €
+59 %Current assets − current liabilities
Revenue CAGR
60.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 10 K € | 223 K € | 305 K € |
| Value added | −183 K € | −211 K € | −30 K € | 65 K € |
| Operating revenue | 207 K € | 244 K € | 223 K € | 319 K € |
| Profit after tax | 5,016 € | 15 K € | −46 K € | 20 K € |
| Income tax | 0 € | 0 € | 966 € | 5,437 € |
| Current income tax | — | — | — | 5,437 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,500 € | 20 K € | 58 K € | 157 K € |
| Non-current assets | 3,500 € | 5,000 € | 35 K € | 41 K € |
| Property, plant and equipment | 3,500 € | 5,000 € | 35 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,000 € | 15 K € | 23 K € | 115 K € |
| Inventory | 2,200 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 3,600 € | 2,900 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 19 K € | 110 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 200 € | 200 € | 4,136 € | 4,851 € |
| Accruals and deferrals | — | — | — | 396 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,500 € | 20 K € | 58 K € | 157 K € |
| Equity | 9,500 € | 20 K € | −26 K € | −5,288 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −516 € | −200 € | 15 K € | −31 K € |
| Profit/loss for the accounting period after tax | 5,016 € | 15 K € | −46 K € | 20 K € |
| Liabilities | 0 € | 0 € | 84 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 0 € | 67 K € | 133 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 29 K € |
| Short-term bank loans | 0 € | 0 € | 16 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
67 registered activities
Address Prof. Hlaváča 1886/6, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1886/6, 07101 Michalovce, Slovenská republika
Registered in Business Register
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