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Company data from Slovak public registers
Company financial profile・Company ID 54860636・Plynárenská 159/2, 07101 Michalovce・Founded 2022
Turnover 2025
41 K €
+95 %Profit 2025
1,588 €
+268 %Assets
25 K €
−43 %Equity
4,814 €
+49 %Debt ratio
80.7 %
−12 ppGross margin
10.7 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+8.4 ppProfit / revenue
ROA
6.4 %
+8.5 ppReturn on assets
ROE
33.0 %
+62 ppReturn on equity
Current ratio
1.24
+26 %Current assets / current liabilities
Earnings before tax
1,928 €
+419 %Profit + income tax
Effective tax
17.6 %
+74 ppIncome tax / earnings before tax
Net working capital
4,814 €
+728 %Current assets − current liabilities
Revenue CAGR
-18.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 29 K € | 21 K € | 36 K € |
| Value added | 1,804 € | −101 € | 1,601 € | 3,901 € |
| Operating revenue | 68 K € | 29 K € | 21 K € | 41 K € |
| Profit after tax | 1,077 € | −1,907 € | −944 € | 1,588 € |
| Income tax | 296 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 50 K € | 41 K € | 44 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 3,993 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 3,993 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 41 K € | 40 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 78 € | 0 € | 2,941 € |
| Financial accounts | 2,846 € | 41 K € | 40 K € | 9,807 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 50 K € | 41 K € | 44 K € | 25 K € |
| Equity | 6,077 € | 4,170 € | 3,226 € | 4,814 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,077 € | −830 € | −1,774 € |
| Profit/loss for the accounting period after tax | 1,077 € | −1,907 € | −944 € | 1,588 € |
| Liabilities | 44 K € | 37 K € | 41 K € | 20 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 44 K € | 37 K € | 41 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Železničná 1124/12, 07101 Štrba, Slovenská republika
Address Železničná 1124/12, 07101 Štrba, Slovenská republika
Registered in Business Register
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