Company data from Slovak public registers
Company financial profile・Company ID 36588954・Nám. Osloboditeľov 25, 07101 Michalovce・Founded 2005
Turnover 2025
116 K €
+1.7 %Profit 2025
52 K €
−2.6 %Assets
186 K €
+37 %Equity
182 K €
+40 %Debt ratio
2.5 %
−2.2 ppGross margin
88.7 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.0 %
−2.0 ppProfit / revenue
ROA
27.9 %
−11 ppReturn on assets
ROE
28.6 %
−13 ppReturn on equity
Current ratio
61.61
+135 %Current assets / current liabilities
Earnings before tax
67 K €
−1.5 %Profit + income tax
Effective tax
22.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
181 K €
+50 %Current assets − current liabilities
Revenue CAGR
5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 82 K € | 103 K € | 114 K € | 115 K € |
| Value added | 72 K € | 90 K € | 100 K € | 102 K € |
| Operating revenue | 82 K € | 103 K € | 114 K € | 116 K € |
| Profit after tax | 35 K € | 48 K € | 53 K € | 52 K € |
| Income tax | 9,961 € | 13 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 K € | 83 K € | 136 K € | 186 K € |
| Non-current assets | 27 K € | 19 K € | 11 K € | 2,747 € |
| Property, plant and equipment | 27 K € | 19 K € | 11 K € | 2,747 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 63 K € | 125 K € | 184 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 14 K € | 19 K € | 20 K € |
| Financial accounts | 56 K € | 50 K € | 106 K € | 163 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 83 K € | 136 K € | 186 K € |
| Equity | 82 K € | 76 K € | 130 K € | 182 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 39 K € | 21 K € | 69 K € | 122 K € |
| Profit/loss for the accounting period after tax | 35 K € | 48 K € | 53 K € | 52 K € |
| Liabilities | 15 K € | 6,262 € | 6,324 € | 4,609 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 5,404 € | 4,769 € | 2,980 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,353 € | 858 € | 1,555 € | 1,629 € |
Tax liability trend
2 registered activities
Address Bieloruská 5/175, 07101 Michalovce, Slovenská republika
Address Bieloruská 5/175, 07101 Michalovce, Slovenská republika
Address Bieloruská 5/175, 07101 Michalovce, Slovenská republika
Registered in Business Register
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