Company data from Slovak public registers
Company financial profile・Company ID 52316378・J. Bottu 3810/36, 07101 Michalovce・Founded 2019
Turnover 2025
77 K €
−8.6 %Profit 2025
−57 K €
−64 %Assets
53 K €
+46 %Equity
29 K €
+193 %Debt ratio
46.1 %
−139 ppGross margin
-43.4 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-74.0 %
−33 ppProfit / revenue
ROA
-107.2 %
−11 ppReturn on assets
ROE
-198.8 %
−312 ppReturn on equity
Current ratio
0.31
+424 %Current assets / current liabilities
Earnings before tax
−56 K €
−65 %Profit + income tax
Effective tax
-1.7 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−14 K €
+75 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 64 K € | 77 K € | 84 K € | 75 K € |
| Value added | 25 K € | 11 K € | −13 K € | −33 K € |
| Operating revenue | 64 K € | 77 K € | 84 K € | 77 K € |
| Profit after tax | 3,247 € | 1,105 € | −35 K € | −57 K € |
| Income tax | 863 € | 133 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 36 K € | 36 K € | 53 K € |
| Non-current assets | 5,002 € | 30 K € | 33 K € | 47 K € |
| Property, plant and equipment | 5,002 € | 30 K € | 33 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 6,636 € | 3,630 € | 6,374 € |
| Inventory | 0 € | 0 € | 1,986 € | 2,053 € |
| Non-current receivables | −157 € | −64 € | 0 € | 0 € |
| Current receivables | 2,889 € | 5,314 € | 551 € | 1,047 € |
| Financial accounts | 7,484 € | 1,386 € | 1,093 € | 3,274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 36 K € | 36 K € | 53 K € |
| Equity | 2,825 € | 3,930 € | −31 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,012 € | −2,766 € | −1,660 € | 0 € |
| Profit/loss for the accounting period after tax | 3,247 € | 1,105 € | −35 K € | −57 K € |
| Liabilities | 12 K € | 32 K € | 67 K € | 24 K € |
| Non-current liabilities | 71 € | 252 € | 0 € | 0 € |
| Current liabilities | 12 K € | 28 K € | 62 K € | 21 K € |
| Long-term bank loans | 0 € | 4,308 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 2,938 € | 1,745 € |
| Provisions | 0 € | 0 € | 2,237 € | 1,949 € |
Tax liability trend
9 registered activities
Address J. Bottu 3810/36, 07101 Michalovce, Slovenská republika
Address J. Bottu 3810/36, 07101 Michalovce, Slovenská republika
Registered in Business Register
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