Company data from Slovak public registers
Company financial profile・Company ID 45296758・Kpt. Nálepku 1074, 07101 Michalovce・Founded 2010
Turnover 2025
186 K €
+2.5 %Profit 2025
49 K €
−6.3 %Assets
91 K €
−9.5 %Equity
80 K €
−12 %Debt ratio
12.0 %
+2.1 ppGross margin
69.1 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
−2.5 ppProfit / revenue
ROA
54.5 %
+1.9 ppReturn on assets
ROE
61.9 %
+3.5 ppReturn on equity
Current ratio
8.24
−18 %Current assets / current liabilities
Earnings before tax
63 K €
−5.9 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
78 K €
−12 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 189 K € | 181 K € | 181 K € |
| Value added | 143 K € | 165 K € | 126 K € | 125 K € |
| Operating revenue | 165 K € | 189 K € | 181 K € | 186 K € |
| Profit after tax | 56 K € | 75 K € | 53 K € | 49 K € |
| Income tax | 15 K € | 20 K € | 14 K € | 13 K € |
| Current income tax | 15 K € | 20 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 111 K € | 125 K € | 100 K € | 91 K € |
| Non-current assets | 11 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 11 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 125 K € | 99 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 33 K € | 33 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 92 K € | 66 K € | 58 K € |
| Accruals and deferrals | 1,633 € | 390 € | 1,388 € | 1,426 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 125 K € | 100 K € | 91 K € |
| Equity | 68 K € | 108 K € | 90 K € | 80 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 | 6,781 € | 27 K € | 32 K € | 25 K € |
| Profit/loss for the accounting period after tax | 56 K € | 75 K € | 53 K € | 49 K € |
| Liabilities | 43 K € | 18 K € | 9,911 € | 11 K € |
| Non-current liabilities | 55 € | 55 € | 55 € | 55 € |
| Current liabilities | 7,643 € | 14 K € | 9,856 € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 35 K € | 3,478 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Farská 107/8, 07101 Michalovce, Slovenská republika
Address M. Benku 13, 07101 Michalovce, Slovenská republika
Address Farská 107/8, 07101 Michalovce, Slovenská republika
Address M. Benku 13, 07101 Michalovce, Slovenská republika
Registered in Business Register
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