Company data from Slovak public registers
Company financial profile・Company ID 52139221・Jána Švermu 1344/3, 07101 Michalovce・Founded 2018
Turnover 2025
1.09 M €
−19 %Profit 2025
−61 K €
−524 %Assets
8,761 €
−95 %Equity
821 €
−99 %Debt ratio
90.6 %
+23 ppGross margin
21.4 %
−3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.6 %
−6.6 ppProfit / revenue
ROA
-694.0 %
−702 ppReturn on assets
ROE
-7,405.5 %
−7,429 ppReturn on equity
Current ratio
1.10
−33 %Current assets / current liabilities
Earnings before tax
−57 K €
−414 %Profit + income tax
Effective tax
-6.7 %
−28 ppIncome tax / earnings before tax
Net working capital
821 €
−99 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 784 K € | 841 K € | 1.36 M € | 1.09 M € |
| Value added | 99 K € | 190 K € | 338 K € | 234 K € |
| Operating revenue | 904 K € | 841 K € | 1.36 M € | 1.09 M € |
| Profit after tax | 6,910 € | 4,744 € | 14 K € | −61 K € |
| Income tax | 2,039 € | 1,331 € | 3,840 € | 3,840 € |
| Current income tax | 2,039 € | 1,331 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 215 K € | 211 K € | 190 K € | 8,761 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 215 K € | 211 K € | 190 K € | 8,761 € |
| Inventory | 728 € | 51 K € | 63 K € | 0 € |
| Non-current receivables | 80 K € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 120 K € | 2,047 € | 4,498 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 40 K € | 125 K € | 4,263 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 215 K € | 211 K € | 190 K € | 8,761 € |
| Equity | 43 K € | 47 K € | 62 K € | 821 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 37 K € | 42 K € | 56 K € |
| Profit/loss for the accounting period after tax | 6,910 € | 4,744 € | 14 K € | −61 K € |
| Liabilities | 172 K € | 164 K € | 128 K € | 7,940 € |
| Non-current liabilities | 763 € | 810 € | 900 € | 0 € |
| Current liabilities | 165 K € | 157 K € | 116 K € | 7,940 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,432 € | 5,917 € | 12 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika
Address Teplá 65, 96982 Podhorie, Slovenská republika
Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1344/3, 07101 Michalovce, Slovenská republika
Address Žakyl 161, 96982 Podhorie, Slovenská republika
Address Teplá 65, 96982 Podhorie, Slovenská republika
Registered in Business Register
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