Company data from Slovak public registers
Company financial profile・Company ID 54477921・Kapušianska 577/104, 071 01 Michalovce・Founded 2022
Turnover 2025
44 K €
+8.3 %Profit 2025
6,052 €
+113 %Assets
18 K €
−2.2 %Equity
9,181 €
+193 %Debt ratio
50.1 %
−33 ppGross margin
60.1 %
+8.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.9 %
+6.8 ppProfit / revenue
ROA
32.9 %
+18 ppReturn on assets
ROE
65.9 %
−25 ppReturn on equity
Current ratio
1.83
+202 %Current assets / current liabilities
Earnings before tax
6,399 €
+101 %Profit + income tax
Effective tax
5.4 %
−5.2 ppIncome tax / earnings before tax
Net working capital
7,387 €
+220 %Current assets − current liabilities
Revenue CAGR
12.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 37 K € | 40 K € | 37 K € |
| Value added | 4,795 € | 15 K € | 21 K € | 22 K € |
| Operating revenue | 26 K € | 37 K € | 40 K € | 44 K € |
| Profit after tax | −7,552 € | −1,164 € | 2,846 € | 6,052 € |
| Income tax | 0 € | 0 € | 340 € | 347 € |
| Current income tax | 0 € | 0 € | 340 € | 347 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 24 K € | 19 K € | 18 K € |
| Non-current assets | 24 K € | 17 K € | 9,219 € | 1,844 € |
| Property, plant and equipment | 24 K € | 17 K € | 9,219 € | 1,844 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 7,694 € | 9,433 € | 16 K € |
| Inventory | 581 € | 720 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 170 € | 50 € | 50 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,804 € | 9,383 € | 16 K € |
| Accruals and deferrals | 0 € | 160 € | 156 € | 222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 24 K € | 19 K € | 18 K € |
| Equity | 1,448 € | 284 € | 3,130 € | 9,181 € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 142 € |
| Profit/loss of previous years | 0 € | −7,552 € | −8,716 € | −6,013 € |
| Profit/loss for the accounting period after tax | −7,552 € | −1,164 € | 2,846 € | 6,052 € |
| Liabilities | 35 K € | 24 K € | 16 K € | 9,221 € |
| Non-current liabilities | 15 € | 40 € | 66 € | 98 € |
| Current liabilities | 32 K € | 24 K € | 16 K € | 8,949 € |
| Short-term financial assistance | 3,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 174 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Kapušianska 577/104, 07101 Michalovce, Slovenská republika
Address Sibírska 165/6, 07101 Michalovce, Slovenská republika
Address Kapušianska 577/104, 07101 Michalovce, Slovenská republika
Registered in Business Register
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