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Company data from Slovak public registers
Company financial profile・Company ID 44846207・Masarykova 60, 07101 Michalovce・Founded 2009
Turnover 2025
4.21 M €
+101 %Profit 2025
63 K €
−20 %Assets
1.35 M €
−4.6 %Equity
562 K €
+15 %Debt ratio
58.3 %
−7.1 ppGross margin
6.3 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−2.2 ppProfit / revenue
ROA
4.7 %
−0.9 ppReturn on assets
ROE
11.2 %
−4.8 ppReturn on equity
Current ratio
0.90
−37 %Current assets / current liabilities
Earnings before tax
80 K €
−20 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−56 K €
−123 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 1.67 M € | 2.08 M € | 4.21 M € |
| Value added | 254 K € | 284 K € | 255 K € | 266 K € |
| Operating revenue | 1.39 M € | 1.69 M € | 2.1 M € | 4.21 M € |
| Profit after tax | 123 K € | 124 K € | 78 K € | 63 K € |
| Income tax | 39 K € | 30 K € | 21 K € | 17 K € |
| Current income tax | 39 K € | 30 K € | 21 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 748 K € | 943 K € | 1.41 M € | 1.35 M € |
| Non-current assets | 244 K € | 251 K € | 587 K € | 849 K € |
| Property, plant and equipment | 40 K € | 49 K € | 34 K € | 118 K € |
| Non-current intangible assets | 1,585 € | 792 € | 768 € | 768 € |
| Non-current financial assets | 202 K € | 202 K € | 552 K € | 730 K € |
| Current assets | 502 K € | 692 K € | 824 K € | 498 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 454 K € | 525 K € | 823 K € | 409 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 166 K € | 1,061 € | 89 K € |
| Accruals and deferrals | 2,267 € | 23 € | 623 € | 200 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 748 K € | 943 K € | 1.41 M € | 1.35 M € |
| Equity | 281 K € | 403 K € | 489 K € | 562 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 152 K € | 274 K € | 405 K € | 494 K € |
| Profit/loss for the accounting period after tax | 123 K € | 124 K € | 78 K € | 63 K € |
| Liabilities | 467 K € | 540 K € | 922 K € | 784 K € |
| Non-current liabilities | 457 € | 823 € | 822 € | 1,394 € |
| Current liabilities | 466 K € | 321 K € | 579 K € | 554 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 217 K € | 312 K € | 224 K € |
| Short-term bank loans | 0 € | 678 € | 21 K € | 578 € |
| Provisions | 0 € | 0 € | 9,829 € | 4,766 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pozdišovce 82, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 82, 07201 Pozdišovce, Slovenská republika
Registered in Business Register
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