Company data from Slovak public registers
Company financial profile・Company ID 36706108・Cyrila a Metoda 30, 07101 Michalovce・Founded 2006
Turnover 2025
893 K €
+31 %Profit 2025
66 K €
+19 %Assets
732 K €
+31 %Equity
293 K €
+29 %Debt ratio
60.0 %
+0.6 ppGross margin
41.0 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.7 ppProfit / revenue
ROA
9.0 %
−0.9 ppReturn on assets
ROE
22.5 %
−2.0 ppReturn on equity
Current ratio
1.10
−62 %Current assets / current liabilities
Earnings before tax
85 K €
+18 %Profit + income tax
Effective tax
22.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
14 K €
−90 %Current assets − current liabilities
Revenue CAGR
26.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 207 K € | 558 K € | 684 K € | 892 K € |
| Value added | 83 K € | 200 K € | 302 K € | 366 K € |
| Operating revenue | 207 K € | 565 K € | 684 K € | 893 K € |
| Profit after tax | 14 K € | 53 K € | 56 K € | 66 K € |
| Income tax | 4,194 € | 15 K € | 17 K € | 19 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 423 K € | 559 K € | 732 K € |
| Non-current assets | 32 K € | 241 K € | 343 K € | 573 K € |
| Property, plant and equipment | 32 K € | 241 K € | 343 K € | 573 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 181 K € | 181 K € | 217 K € | 159 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 49 K € | 93 K € | 83 K € |
| Financial accounts | 102 K € | 133 K € | 123 K € | 76 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 423 K € | 559 K € | 732 K € |
| Equity | 66 K € | 171 K € | 227 K € | 293 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 46 K € | 111 K € | 164 K € | 220 K € |
| Profit/loss for the accounting period after tax | 14 K € | 53 K € | 56 K € | 66 K € |
| Liabilities | 147 K € | 251 K € | 332 K € | 439 K € |
| Non-current liabilities | 3,408 € | 64 K € | 49 K € | 27 K € |
| Current liabilities | 14 K € | 50 K € | 74 K € | 145 K € |
| Long-term bank loans | 65 K € | 109 K € | 101 K € | 0 € |
| Short-term bank loans | 65 K € | 27 K € | 103 K € | 241 K € |
| Provisions | 0 € | 1,349 € | 4,866 € | 6,367 € |
Tax liability trend
27 registered activities
Address Cyrila a Metoda 30, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 30, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 30, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 30, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 30, 07101 Michalovce, Slovenská republika
Registered in Business Register
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