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Company data from Slovak public registers
Company financial profile・Company ID 52101517・P. I. Čajkovského 1098/26, 07101 Michalovce・Founded 2019
Turnover 2025
812 K €
−8.1 %Profit 2025
11 K €
+180 %Assets
445 K €
+2.8 %Equity
40 K €
+38 %Debt ratio
91.0 %
−2.3 ppGross margin
4.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.9 ppProfit / revenue
ROA
2.5 %
+1.6 ppReturn on assets
ROE
27.4 %
+14 ppReturn on equity
Current ratio
1.38
+19 %Current assets / current liabilities
Earnings before tax
15 K €
+91 %Profit + income tax
Effective tax
25.8 %
−23 ppIncome tax / earnings before tax
Net working capital
105 K €
+109 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 712 K € | 1.12 M € | 849 K € | 790 K € |
| Value added | 67 K € | 51 K € | −30 K € | 32 K € |
| Operating revenue | 725 K € | 1.14 M € | 883 K € | 812 K € |
| Profit after tax | 7,705 € | −11 K € | 3,942 € | 11 K € |
| Income tax | 2,349 € | 837 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 203 K € | 289 K € | 433 K € | 445 K € |
| Non-current assets | 64 K € | 52 K € | 73 K € | 66 K € |
| Property, plant and equipment | 64 K € | 52 K € | 73 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 237 K € | 360 K € | 380 K € |
| Inventory | 32 K € | 7,692 € | 4,951 € | 4,952 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 190 K € | 335 K € | 373 K € |
| Financial accounts | 6,589 € | 40 K € | 20 K € | 1,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 203 K € | 289 K € | 433 K € | 445 K € |
| Equity | 36 K € | 25 K € | 29 K € | 40 K € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | 8,155 € | 16 K € | 5,240 € | 8,985 € |
| Profit/loss for the accounting period after tax | 7,705 € | −11 K € | 3,942 € | 11 K € |
| Liabilities | 168 K € | 264 K € | 404 K € | 405 K € |
| Non-current liabilities | 8,844 € | 0 € | 345 € | 412 € |
| Current liabilities | 132 K € | 166 K € | 310 K € | 275 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 95 K € | 91 K € | 100 K € |
| Provisions | 2,638 € | 2,224 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address P. I. Čajkovského 1098/26, 07101 Michalovce, Slovenská republika
Address Borkanuka 15, V. Kopaňa, Ukrajina
Address P. I. Čajkovského 1098/26, 07101 Michalovce, Slovenská republika
Address Borkanuka 15, V. Kopaňa, Ukrajina
Registered in Business Register
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