Company data from Slovak public registers
Company financial profile・Company ID 44388497・Miklušovce 131, 08244 Miklušovce・Founded 2008
Turnover 2025
351 K €
−7.0 %Profit 2025
5,981 €
−26 %Assets
154 K €
+3.9 %Equity
93 K €
+6.9 %Debt ratio
39.6 %
−1.7 ppGross margin
6.1 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.4 ppProfit / revenue
ROA
3.9 %
−1.6 ppReturn on assets
ROE
6.4 %
−2.9 ppReturn on equity
Current ratio
4.87
−15 %Current assets / current liabilities
Earnings before tax
7,913 €
−21 %Profit + income tax
Effective tax
24.4 %
+5.3 ppIncome tax / earnings before tax
Net working capital
123 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 276 K € | 353 K € | 375 K € | 351 K € |
| Value added | 24 K € | 28 K € | 18 K € | 21 K € |
| Operating revenue | 276 K € | 353 K € | 377 K € | 351 K € |
| Profit after tax | 14 K € | 15 K € | 8,117 € | 5,981 € |
| Income tax | 3,762 € | 4,567 € | 1,920 € | 1,932 € |
| Current income tax | 3,762 € | 4,567 € | 1,920 € | 1,932 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 174 K € | 148 K € | 154 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 173 K € | 148 K € | 154 K € |
| Inventory | 124 K € | 141 K € | 136 K € | 138 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 12 K € | 9,883 € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,668 € | 21 K € | 2,781 € | 3,293 € |
| Accruals and deferrals | 56 € | 80 € | 35 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 174 K € | 148 K € | 154 K € |
| Equity | 64 K € | 79 K € | 87 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 45 K € | 58 K € | 74 K € | 82 K € |
| Profit/loss for the accounting period after tax | 14 K € | 15 K € | 8,117 € | 5,981 € |
| Liabilities | 78 K € | 94 K € | 61 K € | 61 K € |
| Non-current liabilities | 58 K € | 49 K € | 35 K € | 29 K € |
| Current liabilities | 20 K € | 46 K € | 26 K € | 32 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 112 € | 16 € | 14 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Októbrová 4716/52, 08001 Prešov, Slovenská republika
Address Októbrová 4716/52, 08001 Prešov, Slovenská republika
Address Októbrová 4716/52, 08001 Prešov, Slovenská republika
Address Košická 31, 06601 Humenné, Slovenská republika
Registered in Business Register
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