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Company data from Slovak public registers
Company financial profile・Company ID 44539029・Kpt. Nálepku 20, 07101 Michalovce・Founded 2008
Turnover 2025
4.5 M €
+17 %Profit 2025
519 K €
+185 %Assets
2.46 M €
+48 %Equity
1.7 M €
+44 %Debt ratio
31.1 %
+1.8 ppGross margin
19.9 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+6.8 ppProfit / revenue
ROA
21.1 %
+10 ppReturn on assets
ROE
30.6 %
+15 ppReturn on equity
Current ratio
3.66
−12 %Current assets / current liabilities
Earnings before tax
662 K €
+167 %Profit + income tax
Effective tax
21.6 %
−4.9 ppIncome tax / earnings before tax
Net working capital
1.72 M €
+40 %Current assets − current liabilities
Revenue CAGR
26.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.25 M € | 3.6 M € | 3.84 M € | 4.5 M € |
| Value added | 296 K € | 553 K € | 483 K € | 893 K € |
| Operating revenue | 2.51 M € | 3.6 M € | 3.85 M € | 4.5 M € |
| Profit after tax | 221 K € | 270 K € | 182 K € | 519 K € |
| Income tax | 60 K € | 75 K € | 65 K € | 143 K € |
| Current income tax | 60 K € | 75 K € | 65 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.96 M € | 1.67 M € | 2.46 M € |
| Non-current assets | 77 K € | 110 K € | 48 K € | 92 K € |
| Property, plant and equipment | 77 K € | 110 K € | 48 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.26 M € | 1.85 M € | 1.61 M € | 2.37 M € |
| Inventory | 38 K € | 29 K € | 28 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 828 K € | 1.68 M € | 1.09 M € | 1.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 391 K € | 133 K € | 491 K € | 444 K € |
| Accruals and deferrals | 0 € | 6,844 € | 4,798 € | 230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.96 M € | 1.67 M € | 2.46 M € |
| Equity | 731 K € | 1.0 M € | 1.18 M € | 1.7 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 721 € | 721 € | 721 € | 721 € |
| Profit/loss of previous years | 503 K € | 724 K € | 990 K € | 1.17 M € |
| Profit/loss for the accounting period after tax | 221 K € | 270 K € | 182 K € | 519 K € |
| Liabilities | 603 K € | 961 K € | 487 K € | 765 K € |
| Non-current liabilities | 23 K € | 17 K € | 10 K € | 3,127 € |
| Current liabilities | 450 K € | 798 K € | 386 K € | 648 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 127 K € | 144 K € | 86 K € | 109 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,421 € | 2,532 € | 4,368 € | 5,112 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address Kpt. Nálepku 20, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 20, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 20, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 20, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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