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Company data from Slovak public registers
Company financial profile・Company ID 52771229・Jána Švermu 5948/11A, 07101 Michalovce・Founded 2019
Turnover 2025
210 K €
−19 %Profit 2025
12 K €
−52 %Assets
157 K €
+16 %Equity
17 K €
−44 %Debt ratio
88.9 %
+12 ppGross margin
7.6 %
−6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
−4.1 ppProfit / revenue
ROA
7.9 %
−11 ppReturn on assets
ROE
71.3 %
−13 ppReturn on equity
Current ratio
1.12
−13 %Current assets / current liabilities
Earnings before tax
16 K €
−52 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
−44 %Current assets − current liabilities
Revenue CAGR
11.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 228 K € | 257 K € | 210 K € |
| Value added | 30 K € | 30 K € | 36 K € | 16 K € |
| Operating revenue | 218 K € | 231 K € | 257 K € | 210 K € |
| Profit after tax | 24 K € | 23 K € | 26 K € | 12 K € |
| Income tax | 6,675 € | 6,240 € | 6,932 € | 3,300 € |
| Current income tax | 6,675 € | 6,240 € | 6,932 € | 3,300 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 201 K € | 135 K € | 157 K € |
| Non-current assets | 2,785 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,785 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 91 K € | 201 K € | 135 K € | 157 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 55 K € | 42 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 72 K € | 146 K € | 93 K € | 102 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 201 K € | 135 K € | 157 K € |
| Equity | 29 K € | 29 K € | 31 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 736 € | 736 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 24 K € | 23 K € | 26 K € | 12 K € |
| Liabilities | 64 K € | 172 K € | 104 K € | 140 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 172 K € | 104 K € | 140 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
6 registered activities
Address Zavodsjka 5, 88 000 Užhorod, Ukrajina
Address Zavodsjka 5, 88 000 Užhorod, Ukrajina
Registered in Business Register
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