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Company data from Slovak public registers
Company financial profile・Company ID 43883524・Priemyselná 8, 07101 Michalovce・Founded 2007
Turnover 2025
710 K €
+276 %Profit 2025
15 K €
+342 %Assets
861 K €
−30 %Equity
777 K €
−23 %Debt ratio
9.7 %
−7.8 ppGross margin
-131.1 %
−171 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.3 ppProfit / revenue
ROA
1.8 %
+1.5 ppReturn on assets
ROE
1.9 %
+1.6 ppReturn on equity
Current ratio
6.02
+44 %Current assets / current liabilities
Earnings before tax
19 K €
+329 %Profit + income tax
Effective tax
21.4 %
−2.2 ppIncome tax / earnings before tax
Net working capital
111 K €
−22 %Current assets − current liabilities
Revenue CAGR
39.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 116 K € | 145 K € | 173 K € | 192 K € |
| Value added | 81 K € | 47 K € | 69 K € | −252 K € |
| Operating revenue | 128 K € | 146 K € | 189 K € | 710 K € |
| Profit after tax | 12 K € | 701 € | 3,418 € | 15 K € |
| Income tax | 3,718 € | 397 € | 1,056 € | 4,100 € |
| Current income tax | 3,718 € | 397 € | 1,056 € | 4,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.13 M € | 1.23 M € | 861 K € |
| Non-current assets | 905 K € | 1.01 M € | 1.04 M € | 727 K € |
| Property, plant and equipment | 905 K € | 1.01 M € | 1.04 M € | 727 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 120 K € | 189 K € | 134 K € |
| Inventory | 145 K € | 116 K € | 182 K € | 126 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 707 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,324 € | 2,935 € | 6,961 € | 7,315 € |
| Accruals and deferrals | 2,382 € | 1,396 € | 344 € | 173 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.13 M € | 1.23 M € | 861 K € |
| Equity | 1.01 M € | 1.01 M € | 1.01 M € | 777 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 118 K € | 130 K € | 131 K € | 134 K € |
| Profit/loss for the accounting period after tax | 12 K € | 701 € | 3,418 € | 15 K € |
| Liabilities | 64 K € | 123 K € | 215 K € | 84 K € |
| Non-current liabilities | 21 K € | 30 K € | 18 K € | 13 K € |
| Current liabilities | 5,851 € | 25 K € | 45 K € | 22 K € |
| Short-term financial assistance | 0 € | 2,500 € | 96 K € | 0 € |
| Long-term bank loans | 8,750 € | 37 K € | 28 K € | 20 K € |
| Short-term bank loans | 29 K € | 29 K € | 29 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Agátová 3396/5B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Address Humenská 3554/7, 07101 Michalovce, Slovenská republika
Address Agátová 3396/5B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Address Humenská 3554/7, 07101 Michalovce, Slovenská republika
Address Humenská 3554/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
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