Company data from Slovak public registers
Company financial profile・Company ID 45526206・Masarykova 1340, 07101 Michalovce・Founded 2010
Turnover 2025
217 K €
+10 %Profit 2025
89 K €
+32 %Assets
165 K €
+22 %Equity
105 K €
+26 %Debt ratio
36.1 %
−1.9 ppGross margin
81.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+6.9 ppProfit / revenue
ROA
53.9 %
+4.1 ppReturn on assets
ROE
84.4 %
+4.1 ppReturn on equity
Current ratio
3.94
−57 %Current assets / current liabilities
Earnings before tax
113 K €
+32 %Profit + income tax
Effective tax
21.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
80 K €
−0.5 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 125 K € | 197 K € | 216 K € |
| Value added | 70 K € | 90 K € | 146 K € | 176 K € |
| Operating revenue | 79 K € | 125 K € | 197 K € | 217 K € |
| Profit after tax | 43 K € | 35 K € | 67 K € | 89 K € |
| Income tax | 12 K € | 9,454 € | 19 K € | 24 K € |
| Current income tax | 12 K € | 9,454 € | 19 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 55 K € | 84 K € | 135 K € | 165 K € |
| Non-current assets | 0 € | 20 K € | 42 K € | 56 K € |
| Property, plant and equipment | 0 € | 20 K € | 42 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 63 K € | 90 K € | 107 K € |
| Inventory | 0 € | 459 € | 949 € | 1,056 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 43 K € | 18 K € | 22 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 19 K € | 71 K € | 84 K € |
| Accruals and deferrals | 169 € | 1,198 € | 3,296 € | 1,747 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 55 K € | 84 K € | 135 K € | 165 K € |
| Equity | 52 K € | 44 K € | 84 K € | 105 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 800 € | 800 € | 1,800 € | 1,800 € |
| Profit/loss of previous years | 0 € | 0 € | 6,640 € | 6,640 € |
| Profit/loss for the accounting period after tax | 43 K € | 35 K € | 67 K € | 89 K € |
| Liabilities | 3,519 € | 40 K € | 51 K € | 60 K € |
| Non-current liabilities | 256 € | 252 € | 297 € | 335 € |
| Current liabilities | 3,263 € | 5,342 € | 9,800 € | 27 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 27 K € | 28 K € | 17 K € |
| Short-term bank loans | 0 € | 6,000 € | 9,956 € | 10 K € |
| Provisions | 0 € | 2,034 € | 3,658 € | 4,452 € |
| Accruals and deferrals | 0 € | 225 € | 0 € | 3 € |
Tax liability trend
11 registered activities
Address A. I. Dobriasnkeho 2158/4, 07101 Michalovce, Slovenská republika
Address Hrabkov 258, 08233 Hrabkov, Slovenská republika
Address Jána A. Komenského 1332/14, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1332/14, 07101 Michalovce, Slovenská republika
Address Hrabkov 258, 08233 Hrabkov, Slovenská republika
Address Jána A. Komenského 1332/14, 07101 Michalovce, Slovenská republika
Address Legerského 1656/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Lastomír 442, 07237 Lastomír, Slovenská republika
Address Jána A. Komenského 1332/14, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1332/14, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1332/14, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1332/14, 07101 Michalovce, Slovenská republika
Address Legerského 1656/6, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jána A. Komenského 1332/14, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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