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Company data from Slovak public registers
Company financial profile・Company ID 53331711・Kapušianska 520/139, 07101 Michalovce・Founded 2020
Turnover 2025
128 K €
+9.7 %Profit 2025
5,879 €
+207 %Assets
273 K €
−2.7 %Equity
18 K €
+49 %Debt ratio
93.4 %
−2.3 ppGross margin
44.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
+9.3 ppProfit / revenue
ROA
2.2 %
+4.1 ppReturn on assets
ROE
32.7 %
+78 ppReturn on equity
Current ratio
0.50
+33 %Current assets / current liabilities
Earnings before tax
6,849 €
+250 %Profit + income tax
Effective tax
14.2 %
+35 ppIncome tax / earnings before tax
Net working capital
−22 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
449.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 55 K € | 46 K € | 48 K € |
| Value added | −21 K € | 10 K € | 15 K € | 21 K € |
| Operating revenue | 38 K € | 118 K € | 116 K € | 128 K € |
| Profit after tax | −10 K € | −4,378 € | −5,516 € | 5,879 € |
| Income tax | 0 € | 0 € | 960 € | 970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 277 K € | 258 K € | 280 K € | 273 K € |
| Non-current assets | 250 K € | 244 K € | 267 K € | 250 K € |
| Property, plant and equipment | 250 K € | 244 K € | 267 K € | 250 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 14 K € | 14 K € | 22 K € |
| Inventory | 17 K € | 3,532 € | 2,917 € | 6,170 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,653 € | 1,528 € | 2,002 € | 5,669 € |
| Financial accounts | 7,521 € | 9,349 € | 8,730 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 277 K € | 258 K € | 280 K € | 273 K € |
| Equity | 3,547 € | 3,069 € | 12 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,051 € | −15 K € | −20 K € | −25 K € |
| Profit/loss for the accounting period after tax | −10 K € | −4,378 € | −5,516 € | 5,879 € |
| Liabilities | 274 K € | 255 K € | 268 K € | 255 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,347 € | 1,371 € | 36 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 269 K € | 251 K € | 230 K € | 208 K € |
| Provisions | 802 € | 2,108 € | 1,432 € | 2,376 € |
Tax liability trend
10 registered activities
Address Kapušianska 520/139, 07101 Michalovce, Slovenská republika
Address Kapušianska 520/139, 07101 Michalovce, Slovenská republika
Address Kapušianska 520/139, 07101 Michalovce, Slovenská republika
Registered in Business Register
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