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Company data from Slovak public registers
Company financial profile・Company ID 53680189・Továrenská 1653/2, 071 01 Michalovce・Founded 2021
Turnover 2025
137 K €
−13 %Profit 2025
19 K €
+34 %Assets
55 K €
+11 %Equity
48 K €
+65 %Debt ratio
12.7 %
−28 ppGross margin
42.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+4.8 ppProfit / revenue
ROA
34.3 %
+5.9 ppReturn on assets
ROE
39.3 %
−8.9 ppReturn on equity
Current ratio
8.57
+381 %Current assets / current liabilities
Earnings before tax
24 K €
+34 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
42 K €
+178 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 122 K € | 141 K € | 137 K € |
| Value added | −1,591 € | 50 K € | 33 K € | 58 K € |
| Operating revenue | 0 € | 122 K € | 157 K € | 137 K € |
| Profit after tax | −2,309 € | 12 K € | 14 K € | 19 K € |
| Income tax | 0 € | 2,685 € | 3,728 € | 4,993 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 43 K € | 49 K € | 55 K € |
| Non-current assets | 30 K € | 22 K € | 15 K € | 7,479 € |
| Property, plant and equipment | 30 K € | 22 K € | 15 K € | 7,479 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,817 € | 20 K € | 34 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,557 € | 8,957 € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,817 € | 17 K € | 25 K € | 29 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 43 K € | 49 K € | 55 K € |
| Equity | 2,485 € | 15 K € | 29 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −206 € | −2,515 € | 9,472 € | 23 K € |
| Profit/loss for the accounting period after tax | −2,309 € | 12 K € | 14 K € | 19 K € |
| Liabilities | 32 K € | 28 K € | 20 K € | 6,935 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 28 K € | 19 K € | 5,497 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,014 € | 1,438 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
35 registered activities
Address Petrovce nad Laborcom 1, 07101 Michalovce, Slovenská republika
Address Petrovce nad Laborcom 1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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