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Company data from Slovak public registers
Company financial profile・Company ID 44477503・Masarykova 1340/88, 07101 Michalovce・Founded 2008
Turnover 2025
283 K €
+6.7 %Profit 2025
113 K €
+35 %Assets
463 K €
+0.6 %Equity
387 K €
+6.1 %Debt ratio
16.3 %
−4.3 ppGross margin
88.5 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.8 %
+8.3 ppProfit / revenue
ROA
24.3 %
+6.2 ppReturn on assets
ROE
29.1 %
+6.2 ppReturn on equity
Current ratio
9.09
−15 %Current assets / current liabilities
Earnings before tax
143 K €
+34 %Profit + income tax
Effective tax
21.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
337 K €
+7.1 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 243 K € | 263 K € | 283 K € |
| Value added | 161 K € | 182 K € | 223 K € | 250 K € |
| Operating revenue | 201 K € | 269 K € | 265 K € | 283 K € |
| Profit after tax | 66 K € | 86 K € | 84 K € | 113 K € |
| Income tax | 18 K € | 24 K € | 23 K € | 30 K € |
| Current income tax | 18 K € | 24 K € | 23 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 378 K € | 487 K € | 460 K € | 463 K € |
| Non-current assets | 102 K € | 154 K € | 110 K € | 81 K € |
| Property, plant and equipment | 100 K € | 154 K € | 110 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,000 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 331 K € | 347 K € | 378 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 20 K € | 20 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 253 K € | 311 K € | 327 K € | 352 K € |
| Accruals and deferrals | 795 € | 2,660 € | 2,542 € | 2,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 378 K € | 487 K € | 460 K € | 463 K € |
| Equity | 285 K € | 347 K € | 365 K € | 387 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 779 € | 779 € | 779 € | 779 € |
| Profit/loss of previous years | 212 K € | 253 K € | 274 K € | 267 K € |
| Profit/loss for the accounting period after tax | 66 K € | 86 K € | 84 K € | 113 K € |
| Liabilities | 92 K € | 140 K € | 95 K € | 75 K € |
| Non-current liabilities | 60 K € | 88 K € | 60 K € | 33 K € |
| Current liabilities | 32 K € | 51 K € | 32 K € | 42 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 | 459 € | 1,626 € | 1,810 € | 458 € |
| Accruals and deferrals | 65 € | 0 € | 77 € | 0 € |
Tax liability trend
5 registered activities
Address J. A. Komenského 1334/34, 07101 Michalovce, Slovenská republika
Address Štefánikova 1369/37, 07101 Michalovce, Slovenská republika
Address Štefánikova 1369/37, 07101 Michalovce, Slovenská republika
Address J. A. Komenského 1334/34, 07101 Michalovce, Slovenská republika
Registered in Business Register
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