Company data from Slovak public registers
Company financial profile・Company ID 52888436・Štefana Kukuru 154/14, 07101 Michalovce・Founded 2020
Turnover 2025
197 K €
+134 %Profit 2025
5,666 €
+46 %Assets
737 K €
−1.9 %Equity
15 K €
+58 %Debt ratio
97.9 %
−0.8 ppGross margin
24.5 %
−37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−1.7 ppProfit / revenue
ROA
0.8 %
+0.3 ppReturn on assets
ROE
36.7 %
−2.9 ppReturn on equity
Current ratio
0.07
−36 %Current assets / current liabilities
Earnings before tax
7,282 €
+48 %Profit + income tax
Effective tax
22.2 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−314 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
46.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 62 K € | 76 K € | 84 K € | 196 K € |
| Value added | 30 K € | 47 K € | 52 K € | 48 K € |
| Operating revenue | 62 K € | 76 K € | 84 K € | 197 K € |
| Profit after tax | 589 € | 316 € | 3,870 € | 5,666 € |
| Income tax | 332 € | 84 € | 1,037 € | 1,616 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 764 K € | 755 K € | 752 K € | 737 K € |
| Non-current assets | 743 K € | 731 K € | 714 K € | 712 K € |
| Property, plant and equipment | 743 K € | 731 K € | 714 K € | 712 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 24 K € | 38 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,305 € | 6,718 € | 5,243 € | 5,156 € |
| Financial accounts | 15 K € | 17 K € | 32 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 764 K € | 755 K € | 752 K € | 737 K € |
| Equity | 5,589 € | 5,906 € | 9,776 € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 590 € | 906 € | 4,777 € |
| Profit/loss for the accounting period after tax | 589 € | 316 € | 3,870 € | 5,666 € |
| Liabilities | 758 K € | 749 K € | 742 K € | 722 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 274 K € | 298 K € | 325 K € | 339 K € |
| Long-term bank loans | 0 € | 417 K € | 384 K € | 0 € |
| Short-term bank loans | 484 K € | 34 K € | 34 K € | 383 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
50 registered activities
Address Nezábudková 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address Nezábudková 809/20, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Registered in Business Register
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