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Company data from Slovak public registers
Company financial profile・Company ID 45698236・Masarykova 90, 07101 Michalovce・Founded 2010
Turnover 2025
121 K €
+8.0 %Profit 2025
7,994 €
+138 %Assets
47 K €
+17 %Equity
37 K €
+28 %Debt ratio
21.6 %
−6.6 ppGross margin
86.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.6 %
+3.6 ppProfit / revenue
ROA
17.0 %
+8.7 ppReturn on assets
ROE
21.7 %
+10 ppReturn on equity
Current ratio
4.79
+14 %Current assets / current liabilities
Earnings before tax
10 K €
+133 %Profit + income tax
Effective tax
20.5 %
−1.8 ppIncome tax / earnings before tax
Net working capital
36 K €
+22 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 95 K € | 111 K € | 112 K € | 120 K € |
| Value added | 78 K € | 95 K € | 100 K € | 104 K € |
| Operating revenue | 95 K € | 112 K € | 112 K € | 121 K € |
| Profit after tax | 6,146 € | 931 € | 3,358 € | 7,994 € |
| Income tax | 1,678 € | 276 € | 960 € | 2,058 € |
| Current income tax | 1,678 € | 276 € | 960 € | 2,058 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 42 K € | 44 K € | 40 K € | 47 K € |
| Non-current assets | 1,830 € | 1,144 € | 613 € | 293 € |
| Property, plant and equipment | 1,830 € | 1,144 € | 613 € | 293 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 43 K € | 39 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 9,556 € | 9,288 € | 9,004 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 34 K € | 30 K € | 37 K € |
| Accruals and deferrals | 34 € | 96 € | 564 € | 735 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 44 K € | 40 K € | 47 K € |
| Equity | 25 K € | 25 K € | 29 K € | 37 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 | 13 K € | 19 K € | 20 K € | 23 K € |
| Profit/loss for the accounting period after tax | 6,146 € | 931 € | 3,358 € | 7,994 € |
| Liabilities | 18 K € | 19 K € | 11 K € | 10 K € |
| Non-current liabilities | 565 € | 565 € | 565 € | 565 € |
| Current liabilities | 13 K € | 14 K € | 9,236 € | 9,579 € |
| Short-term financial assistance | 4,500 € | 4,500 € | 1,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 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
5 registered activities
Address Lipová ulica 187/10, 07501 Nový Ruskov, Slovenská republika
Address Timravy 17, 07101 Michalovce, Slovenská republika
Address Lipová ulica 187/10, 07501 Nový Ruskov, Slovenská republika
Address Timravy 17, 07101 Michalovce, Slovenská republika
Address Timravy 17, 07101 Michalovce, Slovenská republika
Registered in Business Register
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