Company data from Slovak public registers
Company financial profile・Company ID 52994511・Ružová 6116/7, 07101 Michalovce・Founded 2020
Turnover 2025
74 K €
−33 %Profit 2025
−15 K €
−619 %Assets
108 K €
−15 %Equity
83 K €
−16 %Debt ratio
23.8 %
+0.5 ppGross margin
43.6 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.8 %
−23 ppProfit / revenue
ROA
-14.1 %
−16 ppReturn on assets
ROE
-18.5 %
−22 ppReturn on equity
Current ratio
19.22
+235 %Current assets / current liabilities
Earnings before tax
−14 K €
−467 %Profit + income tax
Effective tax
-6.7 %
−31 ppIncome tax / earnings before tax
Net working capital
88 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 54 K € | 103 K € | 72 K € |
| Value added | 18 K € | 26 K € | 50 K € | 32 K € |
| Operating revenue | 43 K € | 54 K € | 109 K € | 74 K € |
| Profit after tax | 3,740 € | 2,820 € | 2,942 € | −15 K € |
| Income tax | 666 € | 753 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 110 K € | 127 K € | 108 K € |
| Non-current assets | 38 K € | 26 K € | 28 K € | 15 K € |
| Property, plant and equipment | 38 K € | 26 K € | 28 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 84 K € | 100 K € | 93 K € |
| Inventory | 0 € | 16 K € | 17 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 64 K € | 65 K € | 57 K € |
| Financial accounts | 16 K € | 3,764 € | 17 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 110 K € | 127 K € | 108 K € |
| Equity | 92 K € | 95 K € | 98 K € | 83 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 83 K € | 87 K € | 89 K € | 92 K € |
| Profit/loss for the accounting period after tax | 3,740 € | 2,820 € | 2,942 € | −15 K € |
| Liabilities | 15 K € | 15 K € | 30 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 5,093 € |
| Current liabilities | 15 K € | 15 K € | 17 K € | 4,829 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 9,900 € | 13 K € |
| Provisions | 0 € | 589 € | 2,358 € | 2,543 € |
Tax liability trend
6 registered activities
Address Ružová 6116/7, 07101 Michalovce, Slovenská republika
Address Ružová 6116/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
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