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Company data from Slovak public registers
Company financial profile・Company ID 44726732・Kpt. Nálepku 1072/20, 071 01 Michalovce・Founded 2009
Turnover 2025
540 K €
+1.0 %Profit 2025
13 K €
+835 %Assets
659 K €
−3.1 %Equity
246 K €
−0.2 %Debt ratio
62.7 %
−1.1 ppGross margin
83.4 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+2.2 ppProfit / revenue
ROA
2.0 %
+1.8 ppReturn on assets
ROE
5.3 %
+4.8 ppReturn on equity
Current ratio
2.09
−19 %Current assets / current liabilities
Earnings before tax
17 K €
+224 %Profit + income tax
Effective tax
22.7 %
−50 ppIncome tax / earnings before tax
Net working capital
121 K €
−32 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 540 K € | 530 K € | 535 K € | 531 K € |
| Value added | 366 K € | 399 K € | 419 K € | 443 K € |
| Operating revenue | 576 K € | 531 K € | 535 K € | 540 K € |
| Profit after tax | 3,870 € | 4,581 € | 1,406 € | 13 K € |
| Income tax | 1,300 € | 1,452 € | 3,840 € | 3,869 € |
| Current income tax | 1,300 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 778 K € | 654 K € | 680 K € | 659 K € |
| Non-current assets | 418 K € | 403 K € | 387 K € | 427 K € |
| Property, plant and equipment | 418 K € | 403 K € | 387 K € | 427 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 360 K € | 251 K € | 293 K € | 232 K € |
| Inventory | 187 K € | 88 K € | 83 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 152 K € | 154 K € | 188 K € | 150 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 20 K € | 9,063 € | 22 K € | 3,867 € |
| Accruals and deferrals | 21 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 778 K € | 654 K € | 680 K € | 659 K € |
| Equity | 342 K € | 248 K € | 246 K € | 246 K € |
| Share capital | 6,700 € | 6,700 € | 6,700 € | 6,700 € |
| Funds and other equity components | 670 € | — | — | — |
| Profit/loss of previous years | 50 K € | 54 K € | 59 K € | 60 K € |
| Profit/loss for the accounting period after tax | 3,870 € | 4,581 € | 1,406 € | 13 K € |
| Liabilities | 435 K € | 406 K € | 434 K € | 413 K € |
| Non-current liabilities | 7,309 € | 0 € | 0 € | 0 € |
| Current liabilities | 68 K € | 69 K € | 114 K € | 111 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 360 K € | 337 K € | 319 K € | 302 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
23 registered activities
Address Vinné 3702, 07231 Vinné, Slovenská republika
Address Cyrila a Metoda 2050/36, 07101 Michalovce, Slovenská republika
Address Vinné 3702, 07231 Vinné, Slovenská republika
Address Cyrila a Metoda 2050/36, 07101 Michalovce, Slovenská republika
Registered in Business Register
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