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Company data from Slovak public registers
Company financial profile・Company ID 54752892・Cyrila a Metoda 2047/30, 07101 Michalovce・Founded 2022
Turnover 2025
20 K €
−41 %Profit 2025
7,639 €
−35 %Assets
56 K €
−4.3 %Equity
31 K €
+32 %Debt ratio
44.0 %
−16 ppGross margin
90.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.6 %
+3.5 ppProfit / revenue
ROA
13.7 %
−6.4 ppReturn on assets
ROE
24.5 %
−25 ppReturn on equity
Current ratio
28.30
+110 %Current assets / current liabilities
Earnings before tax
8,482 €
−39 %Profit + income tax
Effective tax
9.9 %
−5.3 ppIncome tax / earnings before tax
Net working capital
54 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
24.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 31 K € | 33 K € | 20 K € |
| Value added | 10 K € | 29 K € | 20 K € | 18 K € |
| Operating revenue | 10 K € | 31 K € | 33 K € | 20 K € |
| Profit after tax | 7,514 € | 21 K € | 12 K € | 7,639 € |
| Income tax | 1,326 € | 3,721 € | 2,107 € | 843 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 61 K € | 76 K € | 58 K € | 56 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 | 61 K € | 76 K € | 58 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 48 K € | 32 K € | 33 K € |
| Financial accounts | 10 K € | 28 K € | 26 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 76 K € | 58 K € | 56 K € |
| Equity | 13 K € | 33 K € | 24 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,138 € | 6,332 € | 18 K € |
| Profit/loss for the accounting period after tax | 7,514 € | 21 K € | 12 K € | 7,639 € |
| Liabilities | 49 K € | 43 K € | 35 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,326 € | 4,089 € | 4,324 € | 1,967 € |
| Long-term bank loans | 39 K € | 30 K € | 22 K € | 0 € |
| Short-term bank loans | 8,450 € | 8,450 € | 8,450 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Cyrila a Metoda 2047/30, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 2047/30, 07101 Michalovce, Slovenská republika
Registered in Business Register
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