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Company data from Slovak public registers
Company financial profile・Company ID 53638531・Michal na Ostrove 166, 93035 Michal na Ostrove・Founded 2021
Turnover 2025
183 K €
−13 %Profit 2025
−50 K €
−90 %Assets
4.44 M €
−1.3 %Equity
4.43 M €
−1.1 %Debt ratio
0.3 %
−0.2 ppGross margin
63.7 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.2 %
−15 ppProfit / revenue
ROA
-1.1 %
−0.5 ppReturn on assets
ROE
-1.1 %
−0.5 ppReturn on equity
Current ratio
26.14
+122 %Current assets / current liabilities
Earnings before tax
−50 K €
−90 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
278 K €
+41 %Current assets − current liabilities
Revenue CAGR
35.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 143 K € | 159 K € | 200 K € | 175 K € |
| Value added | 88 K € | 98 K € | 128 K € | 111 K € |
| Operating revenue | 153 K € | 169 K € | 210 K € | 183 K € |
| Profit after tax | −40 K € | −31 K € | −26 K € | −50 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.57 M € | 4.54 M € | 4.5 M € | 4.44 M € |
| Non-current assets | 4.48 M € | 4.36 M € | 4.28 M € | 4.15 M € |
| Property, plant and equipment | 4.48 M € | 4.36 M € | 4.28 M € | 4.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 182 K € | 216 K € | 289 K € |
| Inventory | 0 € | 10 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 17 K € | 25 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 155 K € | 191 K € | 7,677 € |
| Accruals and deferrals | 1,489 € | 1,550 € | 1,912 € | 485 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.57 M € | 4.54 M € | 4.5 M € | 4.44 M € |
| Equity | 4.54 M € | 4.51 M € | 4.48 M € | 4.43 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −37 K € | −77 K € | −108 K € | −134 K € |
| Profit/loss for the accounting period after tax | −40 K € | −31 K € | −26 K € | −50 K € |
| Liabilities | 34 K € | 39 K € | 19 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 22 € | 63 € |
| Current liabilities | 34 K € | 39 K € | 18 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 111 € | 0 € | 309 € | 253 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Michal na Ostrove 166, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 166, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 166, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 166, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
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