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Company data from Slovak public registers
Company financial profile・Company ID 54797161・Štefánikova 1397/28, 071 01 Michalovce・Founded 2022
Turnover 2025
132 K €
+16 %Profit 2025
9,530 €
+17 %Assets
156 K €
+19 %Equity
34 K €
+104 %Debt ratio
78.3 %
−9.0 ppGross margin
22.7 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
Profit / revenue
ROA
6.1 %
−0.1 ppReturn on assets
ROE
28.0 %
−21 ppReturn on equity
Current ratio
1.20
+33 %Current assets / current liabilities
Earnings before tax
11 K €
+16 %Profit + income tax
Effective tax
9.6 %
−0.9 ppIncome tax / earnings before tax
Net working capital
17 K €
+265 %Current assets − current liabilities
Revenue CAGR
128.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,810 € | 70 K € | 104 K € | 118 K € |
| Value added | −16 K € | 31 K € | 40 K € | 27 K € |
| Operating revenue | 9,844 € | 81 K € | 113 K € | 132 K € |
| Profit after tax | −17 K € | 4,922 € | 8,133 € | 9,530 € |
| Income tax | 0 € | 829 € | 960 € | 1,015 € |
| Current income tax | 0 € | 829 € | 960 € | 1,015 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 109 K € | 131 K € | 156 K € |
| Non-current assets | 39 K € | 34 K € | 30 K € | 54 K € |
| Property, plant and equipment | 39 K € | 34 K € | 30 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 74 K € | 101 K € | 101 K € |
| Inventory | 40 K € | 66 K € | 95 K € | 86 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,276 € | 1,400 € | 8,416 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,206 € | 2,120 € | 4,087 € | 5,741 € |
| Accruals and deferrals | 167 € | 220 € | 303 € | 1,241 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 109 K € | 131 K € | 156 K € |
| Equity | 1,999 € | 11 K € | 17 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 246 € | 500 € |
| Profit/loss of previous years | 0 € | −12 K € | −10 K € | 5,481 € |
| Profit/loss for the accounting period after tax | −17 K € | 4,922 € | 8,133 € | 9,530 € |
| Liabilities | 98 K € | 98 K € | 115 K € | 122 K € |
| Non-current liabilities | 0 € | 127 € | 253 € | 38 K € |
| Current liabilities | 98 K € | 98 K € | 111 K € | 84 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 € | 224 € | 3,029 € | 290 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Prof. Hlaváča 1888/18, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1888/18, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1888/18, 07101 Michalovce, Slovenská republika
Address Štefánikova 1397/28, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1888/18, 07101 Michalovce, Slovenská republika
Address Štefánikova 1397/28, 07101 Michalovce, Slovenská republika
Registered in Business Register
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