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Company data from Slovak public registers
Company financial profile・Company ID 44742681・Fraňa Kráľa 57/1125, 07101 Michalovce・Founded 2009
Turnover 2025
1.96 M €
+6.9 %Profit 2025
103 K €
+139 %Assets
1.81 M €
+14 %Equity
551 K €
+23 %Debt ratio
62.1 %
−0.7 ppGross margin
33.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+2.9 ppProfit / revenue
ROA
5.7 %
+3.0 ppReturn on assets
ROE
18.7 %
+9.1 ppReturn on equity
Current ratio
0.62
+24 %Current assets / current liabilities
Earnings before tax
132 K €
+138 %Profit + income tax
Effective tax
21.8 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−284 K €
+9.3 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.31 M € | 1.61 M € | 1.82 M € | 1.94 M € |
| Value added | 408 K € | 444 K € | 521 K € | 641 K € |
| Operating revenue | 1.31 M € | 1.62 M € | 1.83 M € | 1.96 M € |
| Profit after tax | 124 K € | 59 K € | 43 K € | 103 K € |
| Income tax | 36 K € | 16 K € | 12 K € | 29 K € |
| Current income tax | 36 K € | 16 K € | 12 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.26 M € | 1.54 M € | 1.59 M € | 1.81 M € |
| Non-current assets | 674 K € | 1.2 M € | 1.27 M € | 1.31 M € |
| Property, plant and equipment | 674 K € | 1.2 M € | 1.27 M € | 1.31 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 566 K € | 333 K € | 315 K € | 463 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 314 K € | 272 K € | 290 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 300 K € | 19 K € | 43 K € | 173 K € |
| Accruals and deferrals | 18 K € | 2,018 € | 2,217 € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.26 M € | 1.54 M € | 1.59 M € | 1.81 M € |
| Equity | 346 K € | 405 K € | 448 K € | 551 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 4,533 € | 4,533 € | 4,533 € | 4,533 € |
| Profit/loss of previous years | 208 K € | 332 K € | 391 K € | 434 K € |
| Profit/loss for the accounting period after tax | 124 K € | 59 K € | 43 K € | 103 K € |
| Liabilities | 754 K € | 983 K € | 1.0 M € | 1.13 M € |
| Non-current liabilities | 759 € | 1,166 € | 1,693 € | 2,247 € |
| Current liabilities | 594 K € | 732 K € | 628 K € | 747 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 159 K € | 249 K € | 367 K € | 372 K € |
| Provisions | 703 € | 599 € | 3,448 € | 4,407 € |
| Accruals and deferrals | 159 K € | 151 K € | 143 K € | 135 K € |
Tax liability trend
30 registered activities
Address Grófa Antala Sztárayho 6359/11, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6359/11, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6359/11, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6359/11, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6359/11, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6359/11, 07101 Michalovce, Slovenská republika
Registered in Business Register
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