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Company data from Slovak public registers
Company financial profile・Company ID 54545234・T. J. Moussona 2496/23, 07101 Michalovce・Founded 2022
Turnover 2025
422 K €
+93 %Profit 2025
−8,196 €
+89 %Assets
582 K €
+75 %Equity
433 K €
+44 %Debt ratio
25.5 %
+16 ppGross margin
22.5 %
+37 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+32 ppProfit / revenue
ROA
-1.4 %
+21 ppReturn on assets
ROE
-1.9 %
+23 ppReturn on equity
Current ratio
0.98
−83 %Current assets / current liabilities
Earnings before tax
−6,276 €
+91 %Profit + income tax
Effective tax
-30.6 %
−29 ppIncome tax / earnings before tax
Net working capital
−1,534 €
−122 %Current assets − current liabilities
Revenue CAGR
-4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 114 K € | 142 K € | 422 K € |
| Value added | 5,156 € | −7,378 € | −20 K € | 95 K € |
| Operating revenue | 486 K € | 121 K € | 218 K € | 422 K € |
| Profit after tax | −6,935 € | −75 K € | −74 K € | −8,196 € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Current income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 209 K € | 296 K € | 333 K € | 582 K € |
| Non-current assets | 92 K € | 270 K € | 325 K € | 487 K € |
| Property, plant and equipment | 92 K € | 270 K € | 325 K € | 487 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 117 K € | 25 K € | 8,342 € | 93 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 15 K € | 7,172 € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 9,314 € | 1,170 € | 60 K € |
| Accruals and deferrals | 0 € | 819 € | 0 € | 918 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 209 K € | 296 K € | 333 K € | 582 K € |
| Equity | 54 K € | 39 K € | 302 K € | 433 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −6,935 € | −82 K € | −156 K € |
| Profit/loss for the accounting period after tax | −6,935 € | −75 K € | −74 K € | −8,196 € |
| Liabilities | 155 K € | 257 K € | 31 K € | 148 K € |
| Non-current liabilities | 0 € | 28 K € | 30 K € | 53 K € |
| Current liabilities | 155 K € | 229 K € | 1,482 € | 95 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
28 registered activities
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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