Company data from Slovak public registers
Company financial profile・Company ID 43877753・Hrádza 30/13, 97657 Michalová・Founded 2008
Turnover 2025
229 K €
−2.8 %Profit 2025
8,964 €
+837 %Assets
130 K €
−20 %Equity
94 K €
−18 %Debt ratio
27.4 %
−1.8 ppGross margin
64.8 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+3.5 ppProfit / revenue
ROA
6.9 %
+6.3 ppReturn on assets
ROE
9.5 %
+8.7 ppReturn on equity
Current ratio
4.24
+13 %Current assets / current liabilities
Earnings before tax
11 K €
+458 %Profit + income tax
Effective tax
16.1 %
−34 ppIncome tax / earnings before tax
Net working capital
96 K €
−12 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 233 K € | 257 K € | 249 K € | 220 K € |
| Value added | 116 K € | 123 K € | 134 K € | 143 K € |
| Operating revenue | 250 K € | 247 K € | 236 K € | 229 K € |
| Profit after tax | 5,624 € | 738 € | 957 € | 8,964 € |
| Income tax | 253 € | 0 € | 960 € | 1,726 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 140 K € | 155 K € | 163 K € | 130 K € |
| Non-current assets | 32 K € | 23 K € | 13 K € | 3,940 € |
| Property, plant and equipment | 32 K € | 23 K € | 13 K € | 3,940 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 132 K € | 149 K € | 126 K € |
| Inventory | 40 K € | 34 K € | 21 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 50 K € | 77 K € | 71 K € | 48 K € |
| Financial accounts | 17 K € | 20 K € | 57 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 140 K € | 155 K € | 163 K € | 130 K € |
| Equity | 114 K € | 114 K € | 115 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 101 K € | 106 K € | 107 K € | 78 K € |
| Profit/loss for the accounting period after tax | 5,624 € | 738 € | 957 € | 8,964 € |
| Liabilities | 26 K € | 40 K € | 47 K € | 36 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 34 K € | 40 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 6,074 € | 7,727 € | 5,822 € |
Tax liability trend
42 registered activities
Address Hrádza 79/63, 97657 Michalová, Slovenská republika
Address Hlavná 295, 97664 Bacúch, Slovenská republika
Address Hlavná 295, 97664 Bacúch, Slovenská republika
Address Hrádza 30/13, 97657 Michalová, Slovenská republika
Address Hlavná 295, 97664 Bacúch, Slovenská republika
Address Hrádza 30/13, 97657 Michalová, Slovenská republika
Address Hlavná 295, 97664 Bacúch, Slovenská republika
Address Hrádza 30/13, 97657 Michalová, Slovenská republika
Registered in Business Register
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