Company data from Slovak public registers
Company financial profile・Company ID 45967059・Antona Bernoláka 11, 071 01 Michalovce・Founded 2010
Turnover 2025
185 K €
+86 %Profit 2025
15 K €
+147 %Assets
335 K €
+40 %Equity
205 K €
+8.1 %Debt ratio
38.8 %
+18 ppGross margin
24.2 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.3 %
+2.1 ppProfit / revenue
ROA
4.6 %
+2.0 ppReturn on assets
ROE
7.5 %
+4.2 ppReturn on equity
Current ratio
1.38
−36 %Current assets / current liabilities
Earnings before tax
32 K €
+231 %Profit + income tax
Effective tax
52.4 %
+16 ppIncome tax / earnings before tax
Net working capital
38 K €
+62 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 31 K € | 100 K € | 181 K € |
| Value added | 6,376 € | 5,727 € | 28 K € | 44 K € |
| Operating revenue | 17 K € | 31 K € | 100 K € | 185 K € |
| Profit after tax | −23 K € | −5,493 € | 6,226 € | 15 K € |
| Income tax | 0 € | 0 € | 3,534 € | 17 K € |
| Current income tax | 0 € | 0 € | 3,534 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 204 K € | 212 K € | 240 K € | 335 K € |
| Non-current assets | 198 K € | 190 K € | 196 K € | 196 K € |
| Property, plant and equipment | 181 K € | 174 K € | 180 K € | 179 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 17 K € | 17 K € | 17 K € | 17 K € |
| Current assets | 4,603 € | 21 K € | 44 K € | 138 K € |
| Inventory | 0 € | 0 € | 0 € | 5,356 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,440 € | 14 K € | 21 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 € | 7,207 € | 23 K € | 7,779 € |
| Accruals and deferrals | 1,372 € | 17 € | 0 € | 1,578 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 204 K € | 212 K € | 240 K € | 335 K € |
| Equity | 189 K € | 184 K € | 190 K € | 205 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 | 207 K € | 184 K € | 178 K € | 184 K € |
| Profit/loss for the accounting period after tax | −23 K € | −5,493 € | 6,226 € | 15 K € |
| Liabilities | 15 K € | 28 K € | 51 K € | 130 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 12 K € | 20 K € | 100 K € |
| Short-term financial assistance | 2,500 € | 16 K € | 30 K € | 30 K € |
| 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
28 registered activities
Address Antona Bernoláka 1182/11, 07101 Michalovce, Slovenská republika
Address Zakarpatská 176/5, 07101 Michalovce, Slovenská republika
Address Antona Bernoláka 1182/11, 07101 Michalovce, Slovenská republika
Registered in Business Register
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