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Company data from Slovak public registers
Company financial profile・Company ID 52418600・Gorkého 2962/4, 07101 Michalovce・Founded 2019
Turnover 2025
370 K €
+31 %Profit 2025
−14 K €
−179 %Assets
66 K €
−28 %Equity
−47 K €
−43 %Debt ratio
171.7 %
+36 ppGross margin
24.2 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.8 %
−10 ppProfit / revenue
ROA
-21.5 %
−41 ppReturn on assets
ROE
30.0 %
+84 ppReturn on equity
Current ratio
0.18
−72 %Current assets / current liabilities
Earnings before tax
−12 K €
−161 %Profit + income tax
Effective tax
-15.6 %
−27 ppIncome tax / earnings before tax
Net working capital
−93 K €
−119 %Current assets − current liabilities
Revenue CAGR
14.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 206 K € | 246 K € | 359 K € |
| Value added | −12 K € | 59 K € | 55 K € | 87 K € |
| Operating revenue | 203 K € | 212 K € | 283 K € | 370 K € |
| Profit after tax | −58 K € | 4,735 € | 18 K € | −14 K € |
| Income tax | 0 € | 0 € | 2,288 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 62 K € | 92 K € | 66 K € |
| Non-current assets | 11 K € | 10 K € | 9,176 € | 45 K € |
| Property, plant and equipment | 11 K € | 10 K € | 9,176 € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 65 K € | 51 K € | 83 K € | 21 K € |
| Inventory | 4,320 € | 2,450 € | 1,680 € | 2,245 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 6,255 € | 9,685 € | 10 K € |
| Financial accounts | 45 K € | 43 K € | 72 K € | 8,542 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 62 K € | 92 K € | 66 K € |
| Equity | −56 K € | −51 K € | −33 K € | −47 K € |
| Share capital | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 2,404 € | −56 K € | −51 K € | −33 K € |
| Profit/loss for the accounting period after tax | −58 K € | 4,735 € | 18 K € | −14 K € |
| Liabilities | 132 K € | 113 K € | 125 K € | 114 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 132 K € | 113 K € | 125 K € | 114 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 118 € | 118 € | 118 € | 0 € |
Tax liability trend
18 registered activities
Address Užhorodská 13, 07101 Michalovce, Slovenská republika
Address Užhorodská 13, 07101 Michalovce, Slovenská republika
Registered in Business Register
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