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Company data from Slovak public registers
Company financial profile・Company ID 52691675・Kapitána Nálepku 562/56, 08222 Šarišské Michaľany・Founded 2019
Turnover 2025
33 K €
−7.0 %Profit 2025
1,453 €
+3,444 %Assets
14 K €
−1.4 %Equity
3,508 €
+71 %Debt ratio
75.3 %
−10 ppGross margin
16.5 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+4.2 ppProfit / revenue
ROA
10.2 %
+10.0 ppReturn on assets
ROE
41.4 %
+39 ppReturn on equity
Current ratio
6.88
−61 %Current assets / current liabilities
Earnings before tax
1,793 €
+371 %Profit + income tax
Effective tax
19.0 %
−70 ppIncome tax / earnings before tax
Net working capital
8,828 €
+11 %Current assets − current liabilities
Revenue CAGR
29.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 39 K € | 36 K € | 33 K € |
| Value added | 8,163 € | 12 K € | 7,808 € | 5,472 € |
| Operating revenue | 38 K € | 39 K € | 36 K € | 33 K € |
| Profit after tax | 104 € | −3,146 € | 41 € | 1,453 € |
| Income tax | 26 € | 11 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 26 K € | 14 K € | 14 K € |
| Non-current assets | 14 K € | 11 K € | 5,984 € | 3,859 € |
| Property, plant and equipment | 14 K € | 11 K € | 5,984 € | 3,859 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,460 € | 16 K € | 8,410 € | 10 K € |
| Inventory | 292 € | 193 € | 93 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,965 € | 14 K € | 2,796 € | 9,868 € |
| Financial accounts | 3,203 € | 1,179 € | 5,521 € | 462 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 26 K € | 14 K € | 14 K € |
| Equity | 5,159 € | 2,014 € | 2,055 € | 3,508 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 55 € | 160 € | −2,986 € | −2,945 € |
| Profit/loss for the accounting period after tax | 104 € | −3,146 € | 41 € | 1,453 € |
| Liabilities | 17 K € | 24 K € | 12 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 392 € | 10 K € | 480 € | 1,502 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 12 K € | 9,179 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kpt.Nálepku 562/56, 08222 Šarišské Michaľany, Slovenská republika
Address Mlynská 698/9, 09101 Stropkov, Slovenská republika
Address Kapitána Nálepku 562/56, 08222 Šarišské Michaľany, Slovenská republika
Address Kpt.Nálepku 562/56, 08222 Šarišské Michaľany, Slovenská republika
Address Kapitána Nálepku 562/56, 08222 Šarišské Michaľany, Slovenská republika
Address Mlynská 698/9, 09101 Stropkov, Slovenská republika
Registered in Business Register
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