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Company data from Slovak public registers
Company financial profile・Company ID 53929217・Dr. Vlada Clementisa 3124/28, 071 01 Michalovce・Founded 2021
Turnover 2025
188 K €
+18 %Profit 2025
−22 K €
−957 %Assets
91 K €
−25 %Equity
−9,535 €
−198 %Debt ratio
110.5 %
+19 ppGross margin
24.7 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.8 %
−13 ppProfit / revenue
ROA
-24.4 %
−27 ppReturn on assets
ROE
232.2 %
+206 ppReturn on equity
Current ratio
0.47
+34 %Current assets / current liabilities
Earnings before tax
−21 K €
−695 %Profit + income tax
Effective tax
-4.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−29 K €
+10 %Current assets − current liabilities
Revenue CAGR
26.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 132 K € | 159 K € | 187 K € |
| Value added | 11 K € | 23 K € | 63 K € | 46 K € |
| Operating revenue | 123 K € | 132 K € | 159 K € | 188 K € |
| Profit after tax | 3,085 € | 255 € | 2,584 € | −22 K € |
| Income tax | 878 € | 200 € | 975 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 76 K € | 122 K € | 91 K € |
| Non-current assets | 29 K € | 60 K € | 104 K € | 64 K € |
| Property, plant and equipment | 29 K € | 60 K € | 104 K € | 64 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 16 K € | 18 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 3,322 € | 3,914 € |
| Financial accounts | 16 K € | 4,893 € | 14 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 76 K € | 122 K € | 91 K € |
| Equity | 9,770 € | 7,125 € | 9,709 € | −9,535 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,601 € | 1,631 € | 1,625 € | 7,109 € |
| Profit/loss for the accounting period after tax | 3,085 € | 255 € | 2,584 € | −22 K € |
| Liabilities | 46 K € | 69 K € | 112 K € | 100 K € |
| Non-current liabilities | 14 K € | 13 K € | 43 K € | 29 K € |
| Current liabilities | 32 K € | 33 K € | 50 K € | 55 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 17 K € | 13 K € |
| Provisions | 250 € | 504 € | 1,728 € | 3,366 € |
Tax liability trend
13 registered activities
Address Dr. Vlada Clementisa 3124/28, 07101 Michalovce, Slovenská republika
Address Dr. Vlada Clementisa 3124/28, 07101 Michalovce, Slovenská republika
Registered in Business Register
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