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Company data from Slovak public registers
Company financial profile・Company ID 52278115・Saleziánov 1283/6, 07101 Michalovce・Founded 2019
Turnover 2025
386 K €
+7.8 %Profit 2025
1,112 €
−29 %Assets
142 K €
−2.3 %Equity
5,802 €
+24 %Debt ratio
95.9 %
−0.9 ppGross margin
35.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.1 ppProfit / revenue
ROA
0.8 %
−0.3 ppReturn on assets
ROE
19.2 %
−14 ppReturn on equity
Current ratio
1.63
−44 %Current assets / current liabilities
Earnings before tax
3,032 €
+20 %Profit + income tax
Effective tax
63.3 %
+25 ppIncome tax / earnings before tax
Net working capital
36 K €
−57 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 334 K € | 281 K € | 358 K € | 386 K € |
| Value added | 38 K € | 85 K € | 113 K € | 135 K € |
| Operating revenue | 348 K € | 284 K € | 358 K € | 386 K € |
| Profit after tax | −36 K € | −17 K € | 1,565 € | 1,112 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | — | — | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 105 K € | 86 K € | 146 K € | 142 K € |
| Non-current assets | 21 K € | 21 K € | 18 K € | 50 K € |
| Property, plant and equipment | 19 K € | 19 K € | 16 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1,295 € | 1,295 € | 1,295 € | 1,295 € |
| Current assets | 84 K € | 65 K € | 128 K € | 93 K € |
| Inventory | 50 K € | 47 K € | 63 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 8,997 € | 16 K € | 23 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 10 K € | 9,426 € | 49 K € | 23 K € |
| Accruals and deferrals | — | — | 121 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 105 K € | 86 K € | 146 K € | 142 K € |
| Equity | 20 K € | 3,125 € | 4,690 € | 5,802 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | 0 € |
| Profit/loss of previous years | 1,545 € | −35 K € | −52 K € | −50 K € |
| Profit/loss for the accounting period after tax | −36 K € | −17 K € | 1,565 € | 1,112 € |
| Liabilities | 85 K € | 83 K € | 141 K € | 137 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 35 K € | 44 K € | 57 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 97 K € | 80 K € |
| Short-term bank loans | 59 K € | 48 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Saleziánov 1283/6, 07101 Michalovce, Slovenská republika
Address Saleziánov 1283/6, 07101 Michalovce, Slovenská republika
Address Saleziánov 1283/6, 07101 Michalovce, Slovenská republika
Registered in Business Register
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