Company data from Slovak public registers
Company financial profile・Company ID 44483830・T.J. Moussona 1653/2, 071 01 Michalovce・Founded 2008
Turnover 2025
6.68 M €
+23 %Profit 2025
25 K €
−21 %Assets
2.41 M €
+19 %Equity
289 K €
+9.4 %Debt ratio
88.0 %
+1.0 ppGross margin
8.8 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
1.0 %
−0.5 ppReturn on assets
ROE
8.6 %
−3.2 ppReturn on equity
Current ratio
2.84
+30 %Current assets / current liabilities
Earnings before tax
42 K €
−5.4 %Profit + income tax
Effective tax
41.5 %
+11 ppIncome tax / earnings before tax
Net working capital
886 K €
+19 %Current assets − current liabilities
Revenue CAGR
56.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.83 M € | 3.28 M € | 2.97 M € | 3.76 M € |
| Value added | 252 K € | 321 K € | 237 K € | 330 K € |
| Operating revenue | 2.63 M € | 4.31 M € | 5.44 M € | 6.68 M € |
| Profit after tax | 95 K € | 64 K € | 31 K € | 25 K € |
| Income tax | 31 K € | 19 K € | 14 K € | 18 K € |
| Current income tax | — | 19 K € | 14 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 931 K € | 1.92 M € | 2.03 M € | 2.41 M € |
| Non-current assets | 205 K € | 877 K € | 650 K € | 1.03 M € |
| Property, plant and equipment | 27 K € | 560 K € | 650 K € | 1.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 179 K € | 317 K € | 0 € | 0 € |
| Current assets | 726 K € | 1.05 M € | 1.38 M € | 1.37 M € |
| Inventory | 0 € | 297 K € | 639 K € | 325 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 612 K € | 574 K € | 540 K € | 945 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 114 K € | 177 K € | 199 K € | 98 K € |
| Accruals and deferrals | — | 0 € | 2,810 € | 6,595 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 931 K € | 1.92 M € | 2.03 M € | 2.41 M € |
| Equity | 168 K € | 371 K € | 264 K € | 289 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | — | 1,331 € | 1,331 € | 1,331 € |
| Profit/loss of previous years | 45 K € | 140 K € | 204 K € | 235 K € |
| Profit/loss for the accounting period after tax | 95 K € | 64 K € | 31 K € | 25 K € |
| Liabilities | 763 K € | 1.55 M € | 1.77 M € | 2.12 M € |
| Non-current liabilities | 0 € | 401 K € | 350 K € | 214 K € |
| Current liabilities | 570 K € | 839 K € | 633 K € | 483 K € |
| Short-term financial assistance | — | 0 € | 0 € | 300 K € |
| Long-term bank loans | 95 K € | 237 K € | 250 K € | 640 K € |
| Short-term bank loans | 95 K € | 72 K € | 530 K € | 480 K € |
| Provisions | 2,190 € | 3,887 € | 4,216 € | 3,286 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address Hollého 737/93, 07101 Michalovce, Slovenská republika
Address Richnava 273, 05351 Richnava, Slovenská republika
Address Vinné 96, 07231 Vinné, Slovenská republika
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address Hollého 737/93, 07101 Michalovce, Slovenská republika
Address Hollého 737/93, 07101 Michalovce, Slovenská republika
Address Richnava 273, 05351 Richnava, Slovenská republika
Address Vinné 96, 07231 Vinné, Slovenská republika
Address Hollého 737/93, 07101 Michalovce, Slovenská republika
Address Richnava 273, 05351 Richnava, Slovenská republika
Address Vinné 96, 07231 Vinné, Slovenská republika
Registered in Business Register
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