Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45323801・Kostolné námestie 6, 07101 Michalovce・Founded 2009
Turnover 2025
1.78 M €
+21 %Profit 2025
85 K €
+38 %Assets
3.09 M €
+5.6 %Equity
491 K €
+21 %Debt ratio
83.9 %
−2.2 ppGross margin
51.0 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.6 ppProfit / revenue
ROA
2.8 %
+0.6 ppReturn on assets
ROE
17.3 %
+2.1 ppReturn on equity
Current ratio
0.77
−6.7 %Current assets / current liabilities
Earnings before tax
96 K €
+35 %Profit + income tax
Effective tax
11.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−419 K €
−40 %Current assets − current liabilities
Revenue CAGR
10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 904 K € | 911 K € | 1.28 M € | 1.35 M € |
| Value added | 337 K € | 398 K € | 603 K € | 686 K € |
| Operating revenue | 949 K € | 1.13 M € | 1.47 M € | 1.78 M € |
| Profit after tax | 9,786 € | 33 K € | 62 K € | 85 K € |
| Income tax | 2,912 € | 2,585 € | 8,910 € | 11 K € |
| Current income tax | 2,912 € | 2,585 € | 8,910 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.47 M € | 2.99 M € | 2.92 M € | 3.09 M € |
| Non-current assets | 857 K € | 1.38 M € | 1.55 M € | 1.72 M € |
| Property, plant and equipment | 852 K € | 1.38 M € | 1.55 M € | 1.72 M € |
| Non-current intangible assets | 4,348 € | 3,322 € | 2,296 € | 1,270 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.62 M € | 1.61 M € | 1.36 M € | 1.36 M € |
| Inventory | 61 K € | 70 K € | 29 K € | 85 K € |
| Non-current receivables | −336 K € | −337 K € | −3,042 € | −3,702 € |
| Current receivables | 1.72 M € | 1.77 M € | 1.33 M € | 1.05 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 169 K € | 104 K € | 10 K € | 235 K € |
| Accruals and deferrals | 0 € | 1,728 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.47 M € | 2.99 M € | 2.92 M € | 3.09 M € |
| Equity | 377 K € | 410 K € | 406 K € | 491 K € |
| Share capital | 6,500 € | 6,500 € | 6,500 € | 6,500 € |
| Funds and other equity components | 650 € | 650 € | 650 € | 650 € |
| Profit/loss of previous years | 223 K € | 232 K € | 199 K € | 261 K € |
| Profit/loss for the accounting period after tax | 9,786 € | 33 K € | 62 K € | 85 K € |
| Liabilities | 2.1 M € | 2.58 M € | 2.51 M € | 2.59 M € |
| Non-current liabilities | 2,091 € | 3,059 € | 4,158 € | 5,295 € |
| Current liabilities | 1.76 M € | 1.85 M € | 1.66 M € | 1.78 M € |
| Short-term financial assistance | 320 K € | 706 K € | 831 K € | 781 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,952 € | 19 K € | 16 K € | 18 K € |
| Accruals and deferrals | 0 € | 1,837 € | 0 € | 6,440 € |
Tax liability trend
13 registered activities
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Kavarnianska 6531/8, 07101 Michalovce, Slovenská republika
Address Via Perifoli, Condofuri, Talianska republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Kavarnianska 6531/8, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
