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Company data from Slovak public registers
Company financial profile・Company ID 53928539・Dolná 203, 076 14 Michaľany・Founded 2021
Turnover 2025
99 K €
−27 %Profit 2025
9,210 €
−40 %Assets
50 K €
+5.0 %Equity
47 K €
+24 %Debt ratio
6.1 %
−15 ppGross margin
-21.1 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
−2.0 ppProfit / revenue
ROA
18.4 %
−14 ppReturn on assets
ROE
19.6 %
−21 ppReturn on equity
Current ratio
16.31
+237 %Current assets / current liabilities
Earnings before tax
10 K €
−47 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
47 K €
+24 %Current assets − current liabilities
Revenue CAGR
103.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,400 € | 39 K € | 94 K € | 71 K € |
| Value added | 7,847 € | 1,094 € | −23 K € | −15 K € |
| Operating revenue | 19 K € | 50 K € | 136 K € | 99 K € |
| Profit after tax | 8,611 € | 9,637 € | 15 K € | 9,210 € |
| Income tax | 1,527 € | 2,562 € | 4,146 € | 1,040 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 31 K € | 48 K € | 50 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 | 21 K € | 31 K € | 48 K € | 50 K € |
| Inventory | 5,040 € | 5,040 € | 5,040 € | 5,040 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,044 € | 16 K € | 27 K € | 32 K € |
| Financial accounts | 12 K € | 11 K € | 16 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 31 K € | 48 K € | 50 K € |
| Equity | 13 K € | 23 K € | 38 K € | 47 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −964 € | 7,217 € | 16 K € | 31 K € |
| Profit/loss for the accounting period after tax | 8,611 € | 9,637 € | 15 K € | 9,210 € |
| Liabilities | 8,433 € | 8,722 € | 9,876 € | 3,075 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,433 € | 8,722 € | 9,876 € | 3,075 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Hlavná 32/63, 07614 Michaľany, Slovenská republika
Address Hlavná 32/63, 07614 Michaľany, Slovenská republika
Registered in Business Register
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