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Company data from Slovak public registers
Company financial profile・Company ID 54240026・Salezianov 1282/4, 07101 Michalovce・Founded 2021
Turnover 2025
741 K €
+54 %Profit 2025
−1,545 €
−150 %Assets
94 K €
−40 %Equity
83 K €
−30 %Debt ratio
11.6 %
−12 ppGross margin
5.7 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.9 ppProfit / revenue
ROA
-1.6 %
−3.6 ppReturn on assets
ROE
-1.9 %
−4.5 ppReturn on equity
Current ratio
0.85
−26 %Current assets / current liabilities
Earnings before tax
2,295 €
−54 %Profit + income tax
Effective tax
167.3 %
+129 ppIncome tax / earnings before tax
Net working capital
−1,648 €
−131 %Current assets − current liabilities
Revenue CAGR
33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 602 K € | 450 K € | 739 K € |
| Value added | 12 K € | 17 K € | 3,405 € | 42 K € |
| Operating revenue | 308 K € | 602 K € | 481 K € | 741 K € |
| Profit after tax | −76 € | −9,704 € | 3,103 € | −1,545 € |
| Income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Current income tax | 0 € | 0 € | 1,920 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 81 K € | 85 K € | 156 K € | 94 K € |
| Non-current assets | 29 K € | 82 K € | 113 K € | 82 K € |
| Property, plant and equipment | 29 K € | 82 K € | 113 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 2,866 € | 42 K € | 9,249 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 567 € | 41 K € | 202 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 2,299 € | 1,359 € | 9,047 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,456 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 81 K € | 85 K € | 156 K € | 94 K € |
| Equity | 62 K € | 52 K € | 119 K € | 83 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −76 € | −9,780 € | −6,678 € |
| Profit/loss for the accounting period after tax | −76 € | −9,704 € | 3,103 € | −1,545 € |
| Liabilities | 19 K € | 33 K € | 37 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 19 K € | 33 K € | 37 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
Address Tehliarska 3748/15, 07101 Michalovce, Slovenská republika
Address Tehliarska 3748/15, 07101 Michalovce, Slovenská republika
Registered in Business Register
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