Company data from Slovak public registers
Company financial profile・Company ID 45887454・Továrenská 6411, 07101 Michalovce・Founded 2010
Turnover 2025
873 K €
−23 %Profit 2025
15 K €
−68 %Assets
372 K €
+0.8 %Equity
244 K €
+6.5 %Debt ratio
34.4 %
−3.5 ppGross margin
18.4 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−2.4 ppProfit / revenue
ROA
4.0 %
−8.5 ppReturn on assets
ROE
6.1 %
−14 ppReturn on equity
Current ratio
4.14
+28 %Current assets / current liabilities
Earnings before tax
19 K €
−67 %Profit + income tax
Effective tax
22.4 %
+1.3 ppIncome tax / earnings before tax
Net working capital
240 K €
+9.2 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 417 K € | 888 K € | 1.12 M € | 869 K € |
| Value added | 108 K € | 172 K € | 164 K € | 160 K € |
| Operating revenue | 415 K € | 898 K € | 1.14 M € | 873 K € |
| Profit after tax | 1,536 € | 36 K € | 46 K € | 15 K € |
| Income tax | 566 € | 9,798 € | 12 K € | 4,291 € |
| Current income tax | 566 € | 9,798 € | 12 K € | 4,291 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 261 K € | 365 K € | 369 K € | 372 K € |
| Non-current assets | 26 K € | 67 K € | 48 K € | 52 K € |
| Property, plant and equipment | 26 K € | 67 K € | 48 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 233 K € | 296 K € | 318 K € | 316 K € |
| Inventory | 9,526 € | 16 K € | 1,125 € | 4,258 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 126 K € | 154 K € | 149 K € | 187 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 125 K € | 168 K € | 125 K € |
| Accruals and deferrals | 1,764 € | 2,517 € | 2,594 € | 3,464 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 261 K € | 365 K € | 369 K € | 372 K € |
| Equity | 147 K € | 183 K € | 229 K € | 244 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 | 131 K € | 133 K € | 169 K € | 215 K € |
| Profit/loss for the accounting period after tax | 1,536 € | 36 K € | 46 K € | 15 K € |
| Liabilities | 115 K € | 182 K € | 140 K € | 128 K € |
| Non-current liabilities | 17 K € | 42 K € | 30 K € | 39 K € |
| Current liabilities | 86 K € | 128 K € | 99 K € | 76 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 12 K € | 11 K € | 12 K € |
| Accruals and deferrals | 210 € | 460 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Martina Rázusa 4/1848, 07101 Michalovce, Slovenská republika
Address Klokočov 45, 07236 Klokočov, Slovenská republika
Address Martina Rázusa 1848/4, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/4, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/4, 07101 Michalovce, Slovenská republika
Address Klokočov 45, 07236 Klokočov, Slovenská republika
Address Martina Rázusa 4/1848, 07101 Michalovce, Slovenská republika
Registered in Business Register
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