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Company data from Slovak public registers
Company financial profile・Company ID 52771423・Jána Švermu 5948/11A, 07101 Michalovce・Founded 2019
Turnover 2025
279 K €
+34 %Profit 2025
9,613 €
−59 %Assets
149 K €
+40 %Equity
45 K €
+27 %Debt ratio
69.9 %
+3.0 ppGross margin
12.1 %
−7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−7.7 ppProfit / revenue
ROA
6.4 %
−15 ppReturn on assets
ROE
21.4 %
−44 ppReturn on equity
Current ratio
0.66
−56 %Current assets / current liabilities
Earnings before tax
12 K €
−58 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−35 K €
−247 %Current assets − current liabilities
Revenue CAGR
55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 103 K € | 143 K € | 208 K € | 279 K € |
| Value added | 31 K € | 36 K € | 40 K € | 34 K € |
| Operating revenue | 103 K € | 143 K € | 208 K € | 279 K € |
| Profit after tax | 24 K € | 23 K € | 23 K € | 9,613 € |
| Income tax | 6,317 € | 6,217 € | 6,162 € | 2,578 € |
| Current income tax | 6,317 € | 6,217 € | 6,162 € | 2,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 85 K € | 107 K € | 149 K € |
| Non-current assets | 1,191 € | 33 K € | 36 K € | 80 K € |
| Property, plant and equipment | 1,191 € | 33 K € | 32 K € | 76 K € |
| Non-current intangible assets | 0 € | 0 € | 4,390 € | 4,390 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 52 K € | 70 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,011 € | 19 K € | 37 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 33 K € | 33 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 85 K € | 107 K € | 149 K € |
| Equity | 30 K € | 31 K € | 35 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 274 € | 1,829 € | 6,621 € | 30 K € |
| Profit/loss for the accounting period after tax | 24 K € | 23 K € | 23 K € | 9,613 € |
| Liabilities | 25 K € | 54 K € | 71 K € | 104 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 35 K € | 46 K € | 104 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 | 5,000 € | 19 K € | 25 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Mozhajskogo 3/52, 88 000 Užhorod, Ukrajina
Address Mozhajskogo 3/52, 88 000 Užhorod, Ukrajina
Registered in Business Register
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