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Company data from Slovak public registers
Company financial profile・Company ID 52595161・Kamenárska 3722/20, 071 01 Michalovce・Founded 2019
Turnover 2025
162 K €
+83 %Profit 2025
−980 €
+89 %Assets
43 K €
−29 %Equity
−33 K €
−3.1 %Debt ratio
176.6 %
+24 ppGross margin
5.4 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
+9.8 ppProfit / revenue
ROA
-2.3 %
+13 ppReturn on assets
ROE
3.0 %
−26 ppReturn on equity
Current ratio
38.97
−16 %Current assets / current liabilities
Earnings before tax
−20 €
+100 %Profit + income tax
Effective tax
-4,800.0 %
−4,788 ppIncome tax / earnings before tax
Net working capital
40 K €
−29 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 833 K € | 640 K € | 87 K € | 162 K € |
| Value added | 75 K € | 24 K € | 3,217 € | 8,803 € |
| Operating revenue | 968 K € | 640 K € | 89 K € | 162 K € |
| Profit after tax | 22 K € | −13 K € | −9,205 € | −980 € |
| Income tax | 3,315 € | 235 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 112 K € | 60 K € | 43 K € |
| Non-current assets | 1,723 € | 1,566 € | 1,409 € | 1,252 € |
| Property, plant and equipment | 1,723 € | 1,566 € | 1,409 € | 1,252 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 110 K € | 58 K € | 41 K € |
| Inventory | 12 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 € | 46 K € | 3,203 € | 17 K € |
| Financial accounts | 43 K € | 65 K € | 55 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 112 K € | 60 K € | 43 K € |
| Equity | −9,930 € | −23 K € | −32 K € | −33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −16 K € | −28 K € | −38 K € |
| Profit/loss for the accounting period after tax | 22 K € | −13 K € | −9,205 € | −980 € |
| Liabilities | 67 K € | 135 K € | 92 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,063 € | 27 K € | 1,251 € | 1,064 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 108 K € | 90 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kamenárska 3722/20, 07101 Michalovce, Slovenská republika
Address Kamenárska 3722/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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