Company data from Slovak public registers
Company financial profile・Company ID 52752291・Štefánikova 76, 071 01 Michalovce・Founded 2019
Turnover 2025
94 K €
+41 %Profit 2025
1,239 €
+1,308 %Assets
71 K €
+15 %Equity
6,541 €
+23 %Debt ratio
90.8 %
−0.6 ppGross margin
78.5 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+1.2 ppProfit / revenue
ROA
1.7 %
+1.6 ppReturn on assets
ROE
18.9 %
+17 ppReturn on equity
Current ratio
-24.66
−27 %Current assets / current liabilities
Earnings before tax
1,239 €
+1,006 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
74 K €
+14 %Current assets − current liabilities
Revenue CAGR
37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 43 K € | 26 K € | 38 K € |
| Value added | 23 K € | 16 K € | 26 K € | 29 K € |
| Operating revenue | 67 K € | 71 K € | 67 K € | 94 K € |
| Profit after tax | 632 € | 213 € | 88 € | 1,239 € |
| Income tax | 176 € | 57 € | 24 € | 0 € |
| Current income tax | 176 € | 57 € | 24 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 61 K € | 62 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 61 K € | 62 K € | 71 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,451 € | 8,451 € | 8,451 € |
| Current receivables | 1,323 € | 2,224 € | 1,729 € | 5,103 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 50 K € | 52 K € | 57 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 61 K € | 62 K € | 71 K € |
| Equity | −3,451 € | 5,213 € | 5,302 € | 6,541 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −9,083 € | 0 € | 214 € | 302 € |
| Profit/loss for the accounting period after tax | 632 € | 213 € | 88 € | 1,239 € |
| Liabilities | 53 K € | 56 K € | 56 K € | 64 K € |
| Non-current liabilities | −122 € | 37 € | 309 € | 642 € |
| Current liabilities | 20 K € | −2,977 € | −3,178 € | −2,881 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 0 € | 0 € | 0 € |
| Provisions | 33 K € | 59 K € | 59 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Haniska 1069, 04457 Haniska, Slovenská republika
Address Okružná 100, 07101 Michalovce, Slovenská republika
Address Okružná 100, 07101 Michalovce, Slovenská republika
Address Okružná 100, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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