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Company data from Slovak public registers
Company financial profile・Company ID 52800407・Obchodná 4, 07101 Michalovce・Founded 2019
Turnover 2025
107 K €
−8.2 %Profit 2025
−8,830 €
−188 %Assets
50 K €
−18 %Equity
24 K €
−27 %Debt ratio
53.1 %
+6.2 ppGross margin
27.5 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
−17 ppProfit / revenue
ROA
-17.6 %
−34 ppReturn on assets
ROE
-37.5 %
−68 ppReturn on equity
Current ratio
1.95
−9.4 %Current assets / current liabilities
Earnings before tax
−7,870 €
−160 %Profit + income tax
Effective tax
-12.2 %
−36 ppIncome tax / earnings before tax
Net working capital
25 K €
−25 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 110 K € | 117 K € | 107 K € |
| Value added | 18 K € | 55 K € | 47 K € | 29 K € |
| Operating revenue | 110 K € | 112 K € | 117 K € | 107 K € |
| Profit after tax | −14 K € | 22 K € | 10 K € | −8,830 € |
| Income tax | 0 € | 0 € | 3,151 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 47 K € | 61 K € | 50 K € |
| Non-current assets | 12 K € | 5,138 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 5,138 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 42 K € | 61 K € | 50 K € |
| Inventory | 619 € | 473 € | 786 € | 929 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 500 € |
| Financial accounts | 12 K € | 41 K € | 60 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 47 K € | 61 K € | 50 K € |
| Equity | 323 € | 22 K € | 32 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −41 K € | −19 K € | −9,446 € |
| Profit/loss for the accounting period after tax | −14 K € | 22 K € | 10 K € | −8,830 € |
| Liabilities | 25 K € | 24 K € | 29 K € | 27 K € |
| Non-current liabilities | 141 € | 243 € | 342 € | 481 € |
| Current liabilities | 24 K € | 24 K € | 28 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 250 € | 0 € | 500 € |
Tax liability trend
5 registered activities
Address Hemerkova 1308/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Hemerkova 1308/13, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Registered in Business Register
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