Company data from Slovak public registers
Company financial profile・Company ID 36594059・Špitálska 1264/23, 07101 Michalovce・Founded 2005
Turnover 2025
263 K €
+3.8 %Profit 2025
38 K €
+8.3 %Assets
279 K €
+14 %Equity
262 K €
+17 %Debt ratio
6.1 %
−2.5 ppGross margin
68.7 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.3 %
+0.6 ppProfit / revenue
ROA
13.5 %
−0.7 ppReturn on assets
ROE
14.4 %
−1.1 ppReturn on equity
Current ratio
22.87
+126 %Current assets / current liabilities
Earnings before tax
50 K €
+12 %Profit + income tax
Effective tax
24.0 %
+2.9 ppIncome tax / earnings before tax
Net working capital
232 K €
+40 %Current assets − current liabilities
Revenue CAGR
13.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 263 K € | 248 K € | 263 K € |
| Value added | 113 K € | 133 K € | 157 K € | 181 K € |
| Operating revenue | 214 K € | 263 K € | 254 K € | 263 K € |
| Profit after tax | 29 K € | 31 K € | 35 K € | 38 K € |
| Income tax | 8,302 € | 11 K € | 9,319 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 210 K € | 262 K € | 246 K € | 279 K € |
| Non-current assets | 107 K € | 83 K € | 62 K € | 36 K € |
| Property, plant and equipment | 107 K € | 83 K € | 62 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 179 K € | 184 K € | 243 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 43 K € | 22 K € | 22 K € |
| Financial accounts | 88 K € | 136 K € | 162 K € | 221 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 210 K € | 262 K € | 246 K € | 279 K € |
| Equity | 163 K € | 161 K € | 225 K € | 262 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 126 K € | 122 K € | 181 K € | 216 K € |
| Profit/loss for the accounting period after tax | 29 K € | 31 K € | 35 K € | 38 K € |
| Liabilities | 47 K € | 101 K € | 21 K € | 17 K € |
| Non-current liabilities | 8,076 € | 1,525 € | 1,830 € | 2,206 € |
| Current liabilities | 39 K € | 78 K € | 18 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 22 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,106 € | 4,300 € |
Tax liability trend
6 registered activities
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štefánikova 1368/23, 07101 Michalovce, Slovenská republika
Address Štefánikova 1368/23, 07101 Michalovce, Slovenská republika
Address Fatranská 2432/2C, 04011 Košice, Slovenská republika
Address Štefánikova 1368/23, 07101 Michalovce, Slovenská republika
Address Štefánikova 1368/23, 07101 Michalovce, Slovenská republika
Registered in Business Register
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