Company data from Slovak public registers
Company financial profile・Company ID 36782611・Lúčna 8, 07101 Michalovce・Founded 2007
Turnover 2025
185 K €
+37 %Profit 2025
23 K €
−6.9 %Assets
225 K €
+30 %Equity
190 K €
+19 %Debt ratio
15.8 %
+8.1 ppGross margin
32.3 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.4 %
−5.9 ppProfit / revenue
ROA
10.2 %
−4.0 ppReturn on assets
ROE
12.1 %
−3.3 ppReturn on equity
Current ratio
4.67
−42 %Current assets / current liabilities
Earnings before tax
30 K €
−6.3 %Profit + income tax
Effective tax
22.4 %
+0.5 ppIncome tax / earnings before tax
Net working capital
130 K €
+40 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 112 K € | 135 K € | 185 K € |
| Value added | 71 K € | 74 K € | 63 K € | 60 K € |
| Operating revenue | 100 K € | 112 K € | 135 K € | 185 K € |
| Profit after tax | 34 K € | 32 K € | 25 K € | 23 K € |
| Income tax | 10 K € | 9,963 € | 6,882 € | 6,610 € |
| Current income tax | — | 9,963 € | 6,882 € | 6,610 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 159 K € | 199 K € | 173 K € | 225 K € |
| Non-current assets | 40 K € | 60 K € | 67 K € | 60 K € |
| Property, plant and equipment | 13 K € | 32 K € | 25 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 27 K € | 27 K € | 42 K € | 42 K € |
| Current assets | 119 K € | 140 K € | 106 K € | 165 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 61 K € | 91 K € | 41 K € | 49 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 49 K € | 65 K € | 117 K € |
| Accruals and deferrals | — | 185 € | 248 € | 245 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 159 K € | 199 K € | 173 K € | 225 K € |
| Equity | 154 K € | 186 K € | 160 K € | 190 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 113 K € | 147 K € | 128 K € | 160 K € |
| Profit/loss for the accounting period after tax | 34 K € | 32 K € | 25 K € | 23 K € |
| Liabilities | 5,183 € | 14 K € | 13 K € | 36 K € |
| Non-current liabilities | 0 € | 41 € | 107 € | 142 € |
| Current liabilities | 5,183 € | 13 K € | 13 K € | 35 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Lúčna 3534/8, 07101 Michalovce, Slovenská republika
Address Sosnova 4, 07101 Michalovce, Slovenská republika
Address Lúčna 8, 07101 Michalovce, Slovenská republika
Address Lúčna 8, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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