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Company data from Slovak public registers
Company financial profile・Company ID 52482707・Stavbárov 28, 07101 Michalovce・Founded 2019
Turnover 2025
2.82 M €
+7,950 %Profit 2025
24 K €
+862 %Assets
460 K €
−39 %Equity
160 K €
+18 %Debt ratio
65.3 %
−17 ppGross margin
-52.8 %
−87 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−6.3 ppProfit / revenue
ROA
5.3 %
+4.9 ppReturn on assets
ROE
15.2 %
+13 ppReturn on equity
Current ratio
1.53
+26 %Current assets / current liabilities
Earnings before tax
31 K €
+933 %Profit + income tax
Effective tax
21.1 %
+5.8 ppIncome tax / earnings before tax
Net working capital
160 K €
+18 %Current assets − current liabilities
Revenue CAGR
32.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 125 K € | 1.07 M € | 35 K € | 1.82 M € |
| Value added | 14 K € | −396 K € | 12 K € | −957 K € |
| Operating revenue | 128 K € | 1.87 M € | 35 K € | 2.82 M € |
| Profit after tax | 8,690 € | 689 € | 2,521 € | 24 K € |
| Income tax | 2,297 € | 416 € | 455 € | 6,496 € |
| Current income tax | — | 416 € | 455 € | 6,496 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 225 K € | 1.22 M € | 753 K € | 460 K € |
| Non-current assets | 48 K € | 30 K € | 118 € | 0 € |
| Property, plant and equipment | 48 K € | 30 K € | 118 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 1.19 M € | 752 K € | 460 K € |
| Inventory | 0 € | 3,781 € | 661 K € | 1,325 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 1.18 M € | 91 K € | 454 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 67 K € | 3,024 € | 938 € | 4,460 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 225 K € | 1.22 M € | 753 K € | 460 K € |
| Equity | 132 K € | 133 K € | 135 K € | 160 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 118 K € | 127 K € | 127 K € | 130 K € |
| Profit/loss for the accounting period after tax | 8,690 € | 689 € | 2,521 € | 24 K € |
| Liabilities | 93 K € | 1.08 M € | 617 K € | 301 K € |
| Non-current liabilities | 34 € | 151 € | 180 € | 208 € |
| Current liabilities | 93 K € | 1.08 M € | 617 K € | 300 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika
Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika
Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika
Address B. Němcovej 1143/23, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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