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Company data from Slovak public registers
Company financial profile・Company ID 45476098・J. Palárika 2600/12, 07101 Michalovce・Founded 2010
Turnover 2025
228 K €
−18 %Profit 2025
8,778 €
+3.6 %Assets
160 K €
−9.8 %Equity
71 K €
+14 %Debt ratio
55.8 %
−9.3 ppGross margin
38.8 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.9 %
+0.8 ppProfit / revenue
ROA
5.5 %
+0.7 ppReturn on assets
ROE
12.4 %
−1.3 ppReturn on equity
Current ratio
0.74
−19 %Current assets / current liabilities
Earnings before tax
11 K €
+2.2 %Profit + income tax
Effective tax
22.4 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−11 K €
−151 %Current assets − current liabilities
Revenue CAGR
32.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 167 K € | 218 K € | 238 K € | 227 K € |
| Value added | 45 K € | 66 K € | 80 K € | 88 K € |
| Operating revenue | 170 K € | 228 K € | 278 K € | 228 K € |
| Profit after tax | 4,345 € | 6,537 € | 8,473 € | 8,778 € |
| Income tax | 2,673 € | 2,152 € | 2,605 € | 2,541 € |
| Current income tax | 2,673 € | 2,152 € | 2,605 € | 2,541 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 65 K € | 136 K € | 177 K € | 160 K € |
| Non-current assets | 6,983 € | 73 K € | 121 K € | 123 K € |
| Property, plant and equipment | 6,983 € | 73 K € | 121 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 57 K € | 62 K € | 52 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 36 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 26 K € | 37 K € | 19 K € |
| Accruals and deferrals | 1,271 € | 970 € | 3,927 € | 3,995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 136 K € | 177 K € | 160 K € |
| Equity | 47 K € | 54 K € | 62 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,234 € | 1,451 € | 1,778 € | 2,202 € |
| Profit/loss of previous years | 0 € | 0 € | 6,210 € | 14 K € |
| Profit/loss for the accounting period after tax | 4,345 € | 6,537 € | 8,473 € | 8,778 € |
| Liabilities | 18 K € | 82 K € | 115 K € | 89 K € |
| Non-current liabilities | 690 € | 828 € | 1,004 € | 1,184 € |
| Current liabilities | 17 K € | 9,194 € | 56 K € | 44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 72 K € | 58 K € | 44 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika
Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika
Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika
Address J. Palárika 2600/12, 07101 Michalovce, Slovenská republika
Registered in Business Register
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