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Company data from Slovak public registers
Company financial profile・Company ID 36697681・Tichá 51, 07204 Trhovište・Founded 2006
Turnover 2025
180 K €
−4.1 %Profit 2025
26 K €
+19 %Assets
221 K €
+5.8 %Equity
182 K €
+17 %Debt ratio
17.4 %
−7.8 ppGross margin
69.5 %
+8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.6 %
+2.8 ppProfit / revenue
ROA
11.9 %
+1.3 ppReturn on assets
ROE
14.4 %
+0.2 ppReturn on equity
Current ratio
6.11
+23 %Current assets / current liabilities
Earnings before tax
34 K €
+18 %Profit + income tax
Effective tax
21.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
171 K €
+31 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 120 K € | 144 K € | 186 K € | 179 K € |
| Value added | 70 K € | 85 K € | 113 K € | 124 K € |
| Operating revenue | 120 K € | 144 K € | 188 K € | 180 K € |
| Profit after tax | 14 K € | 23 K € | 22 K € | 26 K € |
| Income tax | 4,145 € | 6,465 € | 6,217 € | 7,337 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 174 K € | 208 K € | 221 K € |
| Non-current assets | 16 K € | 11 K € | 45 K € | 16 K € |
| Property, plant and equipment | 16 K € | 11 K € | 45 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 163 K € | 164 K € | 204 K € |
| Inventory | 5,354 € | 6,434 € | 5,604 € | 4,563 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 38 K € | 35 K € | 44 K € |
| Financial accounts | 84 K € | 118 K € | 123 K € | 156 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 174 K € | 208 K € | 221 K € |
| Equity | 111 K € | 134 K € | 156 K € | 182 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 89 K € | 103 K € | 127 K € | 149 K € |
| Profit/loss for the accounting period after tax | 14 K € | 23 K € | 22 K € | 26 K € |
| Liabilities | 26 K € | 40 K € | 52 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 26 K € | 40 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 19 K € | 4,872 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Púpavová 5789/4, 07101 Michalovce, Slovenská republika
Address Púpavová 5789/4, 07101 Michalovce, Slovenská republika
Address Púpavová 5789/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
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