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Company data from Slovak public registers
Company financial profile・Company ID 54893666・Masarykova 60, 07101 Michalovce・Founded 2022
Turnover 2025
150 K €
+13 %Profit 2025
9,020 €
−48 %Assets
1.2 M €
+39 %Equity
17 K €
+119 %Debt ratio
98.6 %
−0.5 ppGross margin
82.9 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−6.9 ppProfit / revenue
ROA
0.8 %
−1.2 ppReturn on assets
ROE
54.4 %
−174 ppReturn on equity
Current ratio
0.27
−46 %Current assets / current liabilities
Earnings before tax
11 K €
−49 %Profit + income tax
Effective tax
17.0 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−278 K €
−58 %Current assets − current liabilities
Revenue CAGR
37.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 79 K € | 134 K € | 150 K € |
| Value added | 16 K € | 70 K € | 124 K € |
| Operating revenue | 79 K € | 134 K € | 150 K € |
| Profit after tax | −12 K € | 17 K € | 9,020 € |
| Income tax | 0 € | 4,034 € | 1,850 € |
| Current income tax | 0 € | 4,034 € | 1,850 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 874 K € | 865 K € | 1.2 M € |
| Non-current assets | 811 K € | 686 K € | 1.09 M € |
| Property, plant and equipment | 811 K € | 1.04 M € | 1.09 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | −350 K € | 0 € |
| Current assets | 63 K € | 179 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 41 K € | 8,529 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 5,098 € | 138 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 7,500 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 874 K € | 865 K € | 1.2 M € |
| Equity | −9,723 € | 7,559 € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −2,444 € | −15 K € | 2,559 € |
| Profit/loss for the accounting period after tax | −12 K € | 17 K € | 9,020 € |
| Liabilities | 883 K € | 857 K € | 1.18 M € |
| Non-current liabilities | 0 € | 16 K € | 74 K € |
| Current liabilities | 396 K € | 354 K € | 381 K € |
| Short-term financial assistance | 487 K € | 487 K € | 730 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pozdišovce 82, 07201 Pozdišovce, Slovenská republika
Address Ulica pri duši 6806/5, 07101 Michalovce, Slovenská republika
Address Pozdišovce 82, 07201 Pozdišovce, Slovenská republika
Address Ulica pri duši 6806/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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