Company data from Slovak public registers
Company financial profile・Company ID 52990559・Martina Rázusa 1850/11, 07101 Michalovce・Founded 2020
Turnover 2025
78 K €
−74 %Profit 2025
−9,931 €
+71 %Assets
58 K €
+22 %Equity
−55 K €
−22 %Debt ratio
194.4 %
+0.1 ppGross margin
45.9 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.8 %
−1.0 ppProfit / revenue
ROA
-17.2 %
+56 ppReturn on assets
ROE
18.2 %
−60 ppReturn on equity
Current ratio
0.12
−46 %Current assets / current liabilities
Earnings before tax
−8,971 €
+73 %Profit + income tax
Effective tax
-10.7 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−71 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 11 K € | 296 K € | 77 K € |
| Value added | 11 K € | −8,110 € | 81 K € | 35 K € |
| Operating revenue | 44 K € | 11 K € | 297 K € | 78 K € |
| Profit after tax | 75 € | −21 K € | −35 K € | −9,931 € |
| Income tax | 286 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | −9,701 € | 47 K € | 58 K € |
| Non-current assets | 9,369 € | 6,246 € | 27 K € | 48 K € |
| Property, plant and equipment | 9,369 € | 6,246 € | 27 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | −16 K € | 20 K € | 9,668 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | −17 K € | 17 K € | 9,466 € |
| Financial accounts | 1,911 € | 713 € | 3,547 € | 202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | −9,701 € | 47 K € | 58 K € |
| Equity | 12 K € | −9,844 € | −45 K € | −55 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,040 € | 6,115 € | −15 K € | −50 K € |
| Profit/loss for the accounting period after tax | 75 € | −21 K € | −35 K € | −9,931 € |
| Liabilities | 13 K € | 143 € | 92 K € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,663 € | 143 € | 90 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 0 € | 0 € | 31 K € |
| Provisions | 0 € | 0 € | 1,551 € | 1,547 € |
Tax liability trend
22 registered activities
Address Martina Rázusa 1850/11, 07101 Michalovce, Slovenská republika
Address Klokočov 35, 07236 Klokočov, Slovenská republika
Address Klokočov 35, 07236 Klokočov, Slovenská republika
Address Martina Rázusa 1850/11, 07101 Michalovce, Slovenská republika
Address Klokočov 35, 07236 Klokočov, Slovenská republika
Registered in Business Register
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