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Company data from Slovak public registers
Company financial profile・Company ID 45700192・Športová 23 B, 07101 Michalovce・Founded 2010
Turnover 2025
2.94 M €
−11 %Profit 2025
31 K €
−31 %Assets
1.68 M €
−15 %Equity
424 K €
+9.2 %Debt ratio
74.7 %
−5.7 ppGross margin
11.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.3 ppProfit / revenue
ROA
1.8 %
−0.4 ppReturn on assets
ROE
7.3 %
−4.2 ppReturn on equity
Current ratio
0.87
−2.1 %Current assets / current liabilities
Earnings before tax
39 K €
−32 %Profit + income tax
Effective tax
22.1 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−127 K €
+13 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.11 M € | 2.62 M € | 3.26 M € | 2.92 M € |
| Value added | 268 K € | 282 K € | 328 K € | 343 K € |
| Operating revenue | 2.29 M € | 2.63 M € | 3.29 M € | 2.94 M € |
| Profit after tax | 45 K € | 6,630 € | 44 K € | 31 K € |
| Income tax | 13 K € | 4,295 € | 13 K € | 8,733 € |
| Current income tax | 13 K € | 4,295 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.29 M € | 1.28 M € | 1.98 M € | 1.68 M € |
| Non-current assets | 876 K € | 808 K € | 874 K € | 861 K € |
| Property, plant and equipment | 876 K € | 808 K € | 874 K € | 861 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 415 K € | 469 K € | 1.11 M € | 817 K € |
| Inventory | 211 K € | 208 K € | 493 K € | 443 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 111 K € | 426 K € | 251 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 153 K € | 150 K € | 192 K € | 123 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.29 M € | 1.28 M € | 1.98 M € | 1.68 M € |
| Equity | 349 K € | 344 K € | 388 K € | 424 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,315 € | 1,315 € | — | — |
| Profit/loss of previous years | 98 K € | 131 K € | 137 K € | 182 K € |
| Profit/loss for the accounting period after tax | 45 K € | 6,630 € | 44 K € | 31 K € |
| Liabilities | 942 K € | 933 K € | 1.6 M € | 1.25 M € |
| Non-current liabilities | 436 K € | 3,040 € | 0 € | 0 € |
| Current liabilities | 57 K € | 533 K € | 1.26 M € | 944 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 448 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 395 K € | 337 K € | 306 K € |
| Provisions | 922 € | 2,490 € | 3,552 € | 3,853 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
24 registered activities
Address Kudlovská 2469/65, 06601 Humenné, Slovenská republika
Address Športová 6553/23B, 07101 Michalovce, Slovenská republika
Address Kudlovská 2469/65, 06601 Humenné, Slovenská republika
Address Kudlovská 2469/65, 06601 Humenné, Slovenská republika
Address Kudlovská 2469/65, 06601 Humenné, Slovenská republika
Registered in Business Register
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