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Company data from Slovak public registers
Company financial profile・Company ID 45677611・Jilemnického 5828, 07101 Michalovce・Founded 2010
Turnover 2025
235 K €
+1.3 %Profit 2025
44 K €
+3.0 %Assets
122 K €
−14 %Equity
71 K €
+41 %Debt ratio
41.9 %
−23 ppGross margin
81.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+0.3 ppProfit / revenue
ROA
36.3 %
+6.2 ppReturn on assets
ROE
62.5 %
−23 ppReturn on equity
Current ratio
7.74
−40 %Current assets / current liabilities
Earnings before tax
56 K €
+3.8 %Profit + income tax
Effective tax
21.7 %
+0.6 ppIncome tax / earnings before tax
Net working capital
60 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 230 K € | 222 K € | 228 K € |
| Value added | 155 K € | 186 K € | 179 K € | 187 K € |
| Operating revenue | 186 K € | 234 K € | 232 K € | 235 K € |
| Profit after tax | 43 K € | 52 K € | 43 K € | 44 K € |
| Income tax | 12 K € | 14 K € | 11 K € | 12 K € |
| Current income tax | 12 K € | 14 K € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 152 K € | 142 K € | 122 K € |
| Non-current assets | 22 K € | 69 K € | 74 K € | 48 K € |
| Property, plant and equipment | 22 K € | 69 K € | 74 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 120 K € | 80 K € | 65 K € | 69 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 20 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 99 K € | 61 K € | 44 K € | 51 K € |
| Accruals and deferrals | 367 € | 3,423 € | 3,431 € | 4,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 152 K € | 142 K € | 122 K € |
| Equity | 51 K € | 59 K € | 50 K € | 71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 681 € | 681 € | 681 € | 681 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 19 K € |
| Profit/loss for the accounting period after tax | 43 K € | 52 K € | 43 K € | 44 K € |
| Liabilities | 91 K € | 93 K € | 92 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 20 K € | 5,034 € | 8,953 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 60 K € | 72 K € | 87 K € | 42 K € |
| 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 Okružná 1299/64, 07101 Michalovce, Slovenská republika
Address Okružná 1299/64, 07101 Michalovce, Slovenská republika
Address Okružná 1299/64, 07101 Michalovce, Slovenská republika
Address Okružná 1299/64, 07101 Michalovce, Slovenská republika
Registered in Business Register
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