Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 54112940・Humenská 3553/3, 071 01 Michalovce・Founded 2021
Turnover 2025
122 K €
−1.4 %Profit 2025
−1,447 €
+90 %Assets
27 K €
+23 %Equity
−39 K €
−3.9 %Debt ratio
244.4 %
−27 ppGross margin
7.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
+10 ppProfit / revenue
ROA
-5.4 %
+58 ppReturn on assets
ROE
3.7 %
−33 ppReturn on equity
Current ratio
0.41
+8.7 %Current assets / current liabilities
Earnings before tax
−487 €
+96 %Profit + income tax
Effective tax
-197.1 %
−190 ppIncome tax / earnings before tax
Net working capital
−38 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
74.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 129 K € | 124 K € | 122 K € |
| Value added | 2,845 € | 4,342 € | 4,699 € | 9,248 € |
| Operating revenue | 113 K € | 129 K € | 124 K € | 122 K € |
| Profit after tax | −11 K € | −12 K € | −14 K € | −1,447 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 22 K € | 22 K € | 27 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 | 17 K € | 22 K € | 22 K € | 27 K € |
| Inventory | 12 K € | 11 K € | 14 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 425 € | 2,835 € | 2,369 € | 2,000 € |
| Financial accounts | 4,301 € | 8,862 € | 5,122 € | 5,265 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 22 K € | 22 K € | 27 K € |
| Equity | −17 K € | −24 K € | −38 K € | −39 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,931 € | −17 K € | −29 K € | −43 K € |
| Profit/loss for the accounting period after tax | −11 K € | −12 K € | −14 K € | −1,447 € |
| Liabilities | 34 K € | 46 K € | 59 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 45 K € | 58 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 441 € | 1,215 € | 1,884 € | 818 € |
Tax liability trend
20 registered activities
Address Vyšná Rybnica 166, 07241 Vyšná Rybnica, Slovenská republika
Address Humenská 3553/3, 07101 Michalovce, Slovenská republika
Address Vyšná Rybnica 166, 07241 Vyšná Rybnica, Slovenská republika
Address Humenská 3553/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
