Company data from Slovak public registers
Company financial profile・Company ID 53167902・Hrable 425/47, 976 57 Michalová・Founded 2020
Turnover 2025
126 K €
−12 %Profit 2025
3,856 €
−84 %Assets
100 K €
+0.7 %Equity
57 K €
+7.3 %Debt ratio
43.6 %
−3.5 ppGross margin
10.4 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−14 ppProfit / revenue
ROA
3.8 %
−20 ppReturn on assets
ROE
6.8 %
−38 ppReturn on equity
Current ratio
13.20
+94 %Current assets / current liabilities
Earnings before tax
4,905 €
−84 %Profit + income tax
Effective tax
21.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
93 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
74.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 185 K € | 141 K € | 125 K € |
| Value added | 16 K € | 29 K € | 39 K € | 13 K € |
| Operating revenue | 60 K € | 186 K € | 142 K € | 126 K € |
| Profit after tax | 11 K € | 18 K € | 24 K € | 3,856 € |
| Income tax | 3,040 € | 4,870 € | 6,489 € | 1,049 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22 K € | 81 K € | 100 K € | 100 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 81 K € | 100 K € | 100 K € |
| Inventory | 606 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,315 € | 64 K € | 92 K € | 97 K € |
| Financial accounts | 14 K € | 17 K € | 7,987 € | 3,506 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 81 K € | 100 K € | 100 K € |
| Equity | 16 K € | 35 K € | 53 K € | 57 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 181 € | 12 K € | 24 K € | 47 K € |
| Profit/loss for the accounting period after tax | 11 K € | 18 K € | 24 K € | 3,856 € |
| Liabilities | 5,203 € | 46 K € | 47 K € | 44 K € |
| Non-current liabilities | 13 € | 13 € | 28 € | 4,915 € |
| Current liabilities | 5,090 € | 20 K € | 15 K € | 7,606 € |
| Long-term bank loans | 0 € | 27 K € | 22 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 10 K € | 1,462 € |
| Provisions | 100 € | 100 € | 150 € | 150 € |
Tax liability trend
21 registered activities
Address Hrable 425/47, 97657 Michalová, Slovenská republika
Address Hrable 425/47, 97657 Michalová, Slovenská republika
Registered in Business Register
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