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Company data from Slovak public registers
Company financial profile・Company ID 54552290・Na Sídlisku 376/26, 076 14 Michaľany・Founded 2022
Turnover 2025
297 K €
+25 %Profit 2025
3,994 €
−39 %Assets
313 K €
+199 %Equity
73 K €
−18 %Debt ratio
76.7 %
+62 ppGross margin
41.1 %
+8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.4 ppProfit / revenue
ROA
1.3 %
−5.0 ppReturn on assets
ROE
5.5 %
−1.9 ppReturn on equity
Current ratio
0.96
−68 %Current assets / current liabilities
Earnings before tax
7,964 €
−19 %Profit + income tax
Effective tax
49.8 %
+17 ppIncome tax / earnings before tax
Net working capital
−2,742 €
−109 %Current assets − current liabilities
Revenue CAGR
45.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 130 K € | 233 K € | 283 K € |
| Value added | 28 K € | 48 K € | 77 K € | 116 K € |
| Operating revenue | 96 K € | 135 K € | 238 K € | 297 K € |
| Profit after tax | 2,653 € | 133 € | 6,567 € | 3,994 € |
| Income tax | 984 € | 990 € | 3,229 € | 3,970 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 67 K € | 105 K € | 313 K € |
| Non-current assets | 28 K € | 28 K € | 58 K € | 249 K € |
| Property, plant and equipment | 28 K € | 28 K € | 58 K € | 249 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 39 K € | 46 K € | 63 K € |
| Inventory | 5,950 € | 31 K € | 24 K € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 5,720 € | 20 K € | 27 K € |
| Financial accounts | 19 K € | 2,160 € | 2,030 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 67 K € | 105 K € | 313 K € |
| Equity | 7,653 € | 61 K € | 89 K € | 73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,419 € | 2,843 € | −11 K € |
| Profit/loss for the accounting period after tax | 2,653 € | 133 € | 6,567 € | 3,994 € |
| Liabilities | 62 K € | 5,746 € | 16 K € | 240 K € |
| Non-current liabilities | 0 € | 178 € | 408 € | 713 € |
| Current liabilities | 45 K € | 5,568 € | 15 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 173 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Cintorínska ulica 342/7A, 07615 Veľaty, Slovenská republika
Address Cintorínska ulica 342/7A, 07615 Veľaty, Slovenská republika
Registered in Business Register
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