Company data from Slovak public registers
Company financial profile・Company ID 36055662・Michalková 61, 962 61 Michalková・Founded 2002
Turnover 2025
332 K €
+18 %Profit 2025
7,847 €
−41 %Assets
149 K €
−18 %Equity
45 K €
+21 %Debt ratio
61.8 %
−9.1 ppGross margin
14.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
−2.4 ppProfit / revenue
ROA
5.3 %
−2.1 ppReturn on assets
ROE
17.4 %
−19 ppReturn on equity
Current ratio
1.40
−63 %Current assets / current liabilities
Earnings before tax
9,989 €
−35 %Profit + income tax
Effective tax
21.4 %
+8.9 ppIncome tax / earnings before tax
Net working capital
8,356 €
−63 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 213 K € | 275 K € | 327 K € |
| Value added | 29 K € | 42 K € | 55 K € | 48 K € |
| Operating revenue | 248 K € | 219 K € | 282 K € | 332 K € |
| Profit after tax | 3,887 € | 7,667 € | 13 K € | 7,847 € |
| Income tax | 574 € | 987 € | 1,920 € | 2,142 € |
| Current income tax | 574 € | 987 € | 1,920 € | 2,142 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 117 K € | 212 K € | 182 K € | 149 K € |
| Non-current assets | 74 K € | 142 K € | 151 K € | 119 K € |
| Property, plant and equipment | 74 K € | 142 K € | 151 K € | 119 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 69 K € | 31 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 64 K € | 30 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,152 € | 5,170 € | 331 € | 2,598 € |
| Accruals and deferrals | 968 € | 1,177 € | 1,238 € | 1,367 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 212 K € | 182 K € | 149 K € |
| Equity | 16 K € | 24 K € | 37 K € | 45 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 5,005 € | 8,892 € | 17 K € | 30 K € |
| Profit/loss for the accounting period after tax | 3,887 € | 7,667 € | 13 K € | 7,847 € |
| Liabilities | 100 K € | 168 K € | 129 K € | 92 K € |
| Non-current liabilities | 302 € | 328 € | 355 € | 363 € |
| Current liabilities | 4,153 € | 8,140 € | 8,071 € | 21 K € |
| Short-term financial assistance | 96 K € | 160 K € | 121 K € | 71 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 398 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 20 K € | 16 K € | 12 K € |
Tax liability trend
21 registered activities
Address Podzámčok 50, 96261 Podzámčok, Slovenská republika
Address Michalková 61, 96261 Michalková, Slovenská republika
Address T. Vansovej 1543/6, 96001 Zvolen, Slovenská republika
Address Okružná 117, 96001 Zvolen, Slovenská republika
Address T. Vansovej 1543/6, 96001 Zvolen, Slovenská republika
Address ČSA 188/11, Kremnica, Slovenská republika
Address T. Vansovej 1543/6, 96001 Zvolen, Slovenská republika
Address Keť 309, Keť, Slovenská republika
Address Michalková 61, 96261 Michalková, Slovenská republika
Address Okružná 117, 96001 Zvolen, Slovenská republika
Address T. Vansovej 1543/6, 96001 Zvolen, Slovenská republika
Address Okružná 117, 96001 Zvolen, Slovenská republika
Address T. Vansovej 1543/6, 96001 Zvolen, Slovenská republika
Address T. Vansovej 1543/6, 96001 Zvolen, Slovenská republika
Address T. Vansovej 1543/6, 96001 Zvolen, Slovenská republika
Address Keť 338, 93564 Keť, Slovenská republika
Address ČSA 188/11, Kremnica, Slovenská republika
Address Keť 309, Keť, Slovenská republika
Registered in Business Register
1 entry from the business register
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