Company data from Slovak public registers
Company financial profile・Company ID 52995828・M. Rázusa 1848/2, 07101 Michalovce・Founded 2020
Turnover 2025
529 K €
+46 %Profit 2025
99 K €
+313 %Assets
80 K €
−11 %Equity
39 K €
+164 %Debt ratio
51.6 %
−116 ppGross margin
37.4 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+12 ppProfit / revenue
ROA
124.4 %
+98 ppReturn on assets
ROE
256.6 %
+296 ppReturn on equity
Current ratio
0.92
+228 %Current assets / current liabilities
Earnings before tax
108 K €
+317 %Profit + income tax
Effective tax
8.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
−3,045 €
+97 %Current assets − current liabilities
Revenue CAGR
63.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 180 K € | 236 K € | 357 K € | 529 K € |
| Value added | 22 K € | 40 K € | 86 K € | 198 K € |
| Operating revenue | 180 K € | 239 K € | 363 K € | 529 K € |
| Profit after tax | −35 K € | 157 € | 24 K € | 99 K € |
| Income tax | 0 € | 0 € | 1,968 € | 8,957 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 89 K € | 131 K € | 90 K € | 80 K € |
| Non-current assets | 51 K € | 57 K € | 49 K € | 46 K € |
| Property, plant and equipment | 51 K € | 57 K € | 49 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 73 K € | 41 K € | 34 K € |
| Inventory | 22 K € | 31 K € | 10 K € | 740 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 € | 870 € | 0 € | 0 € |
| Financial accounts | 16 K € | 42 K € | 31 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 131 K € | 90 K € | 80 K € |
| Equity | −85 K € | −85 K € | −61 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −55 K € | −90 K € | −90 K € | −66 K € |
| Profit/loss for the accounting period after tax | −35 K € | 157 € | 24 K € | 99 K € |
| Liabilities | 174 K € | 215 K € | 150 K € | 41 K € |
| Non-current liabilities | 262 € | 422 € | 617 € | 865 € |
| Current liabilities | 169 K € | 212 K € | 148 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,039 € | 2,740 € | 2,270 € | 3,636 € |
Tax liability trend
12 registered activities
Address Užhorodská 170/3, 07101 Michalovce, Slovenská republika
Address Pribinova 2227/21, 07101 Michalovce, Slovenská republika
Address Pribinova 2227/21, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/2, 07101 Michalovce, Slovenská republika
Address Močiarna 1587/2, 04017 Košice - mestská časť Barca, Slovenská republika
Address Užhorodská 170/3, 07101 Michalovce, Slovenská republika
Address Pribinova 2227/21, 07101 Michalovce, Slovenská republika
Address Pribinova 2227/21, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/2, 07101 Michalovce, Slovenská republika
Address Močiarna 1587/2, 04017 Košice - mestská časť Barca, Slovenská republika
Registered in Business Register
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