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Company data from Slovak public registers
Company financial profile・Company ID 53244117・Jána Švermu 1345/9, 07101 Michalovce・Founded 2020
Turnover 2025
9,756 €
+93 %Profit 2025
3,024 €
+1,838 %Assets
7,148 €
+14 %Equity
8,221 €
+64 %Debt ratio
-15.0 %
−35 ppGross margin
41.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.0 %
+34 ppProfit / revenue
ROA
42.3 %
+45 ppReturn on assets
ROE
36.8 %
+40 ppReturn on equity
Current ratio
-3.00
−187 %Current assets / current liabilities
Earnings before tax
3,024 €
+1,838 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
4,463 €
+216 %Current assets − current liabilities
Revenue CAGR
126.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,757 € | 2,508 € | 4,851 € | 8,949 € |
| Value added | 1,191 € | 673 € | 2,693 € | 3,669 € |
| Operating revenue | 5,794 € | 2,438 € | 5,064 € | 9,756 € |
| Profit after tax | −2,649 € | −1,658 € | −174 € | 3,024 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 11 K € | 6,246 € | 7,148 € |
| Non-current assets | 5,930 € | 5,092 € | 4,255 € | 3,800 € |
| Property, plant and equipment | 5,930 € | 5,092 € | 4,255 € | 3,800 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,905 € | 5,943 € | 1,991 € | 3,348 € |
| Inventory | 52 € | 21 € | 21 € | 22 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,033 € | 572 € | 560 € | 2,281 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 6,820 € | 5,350 € | 1,410 € | 1,045 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 11 K € | 6,246 € | 7,148 € |
| Equity | 2,778 € | 3,539 € | 5,023 € | 8,221 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 427 € | 197 € | 197 € | 197 € |
| Profit/loss for the accounting period after tax | −2,649 € | −1,658 € | −174 € | 3,024 € |
| Liabilities | 11 K € | 7,496 € | 1,223 € | −1,073 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,375 € | 5,226 € | 580 € | −1,115 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3,682 € | 2,270 € | 643 € | 42 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Jána Švermu 1345/9, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1345/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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