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Company data from Slovak public registers
Company financial profile・Company ID 45930937・Zalužice 399, 07234 Zalužice・Founded 2010
Turnover 2025
653 K €
−4.2 %Profit 2025
39 K €
−41 %Assets
534 K €
−3.2 %Equity
359 K €
+12 %Debt ratio
32.7 %
−9.3 ppGross margin
29.6 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−3.8 ppProfit / revenue
ROA
7.4 %
−4.8 ppReturn on assets
ROE
11.0 %
−10 ppReturn on equity
Current ratio
1.58
+43 %Current assets / current liabilities
Earnings before tax
44 K €
−42 %Profit + income tax
Effective tax
10.6 %
−1.2 ppIncome tax / earnings before tax
Net working capital
57 K €
+203 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 373 K € | 549 K € | 686 K € | 601 K € |
| Value added | 125 K € | 150 K € | 206 K € | 178 K € |
| Operating revenue | 426 K € | 565 K € | 681 K € | 653 K € |
| Profit after tax | 32 K € | 25 K € | 67 K € | 39 K € |
| Income tax | 5,547 € | 12 K € | 9,064 € | 4,688 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 415 K € | 429 K € | 551 K € | 534 K € |
| Non-current assets | 240 K € | 231 K € | 352 K € | 379 K € |
| Property, plant and equipment | 240 K € | 231 K € | 352 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 175 K € | 198 K € | 199 K € | 155 K € |
| Inventory | 83 K € | 60 K € | 23 K € | 50 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 91 K € | 133 K € | 114 K € | 82 K € |
| Financial accounts | 1,050 € | 4,951 € | 62 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 415 K € | 429 K € | 551 K € | 534 K € |
| Equity | 227 K € | 253 K € | 320 K € | 359 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 189 K € | 221 K € | 247 K € | 314 K € |
| Profit/loss for the accounting period after tax | 32 K € | 25 K € | 67 K € | 39 K € |
| Liabilities | 187 K € | 177 K € | 231 K € | 174 K € |
| Non-current liabilities | 23 K € | 880 € | 50 K € | 27 K € |
| Current liabilities | 144 K € | 170 K € | 180 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Short-term bank loans | 19 K € | 3,742 € | 0 € | 12 K € |
| Provisions | 1,121 € | 1,469 € | 828 € | 1,327 € |
Tax liability trend
11 registered activities
Address P. O. Hviezdoslava 721/58, 07101 Michalovce, Slovenská republika
Address P. O. Hviezdoslava 721/58, 07101 Michalovce, Slovenská republika
Registered in Business Register
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