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Company data from Slovak public registers
Company financial profile・Company ID 46155180・Stavbárov 1278, 07101 Michalovce・Founded 2011
Turnover 2025
6.42 M €
+51 %Profit 2025
181 K €
+6.3 %Assets
5.69 M €
+1.5 %Equity
686 K €
+36 %Debt ratio
87.9 %
−3.0 ppGross margin
27.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.2 ppProfit / revenue
ROA
3.2 %
+0.1 ppReturn on assets
ROE
26.3 %
−7.3 ppReturn on equity
Current ratio
0.46
−9.6 %Current assets / current liabilities
Earnings before tax
235 K €
+7.9 %Profit + income tax
Effective tax
23.1 %
+1.2 ppIncome tax / earnings before tax
Net working capital
−2.34 M €
−23 %Current assets − current liabilities
Revenue CAGR
22.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.94 M € | 3.04 M € | 4.17 M € | 6.4 M € |
| Value added | 1.01 M € | 703 K € | 1.32 M € | 1.73 M € |
| Operating revenue | 3.26 M € | 3.07 M € | 4.25 M € | 6.42 M € |
| Profit after tax | 22 K € | 11 K € | 170 K € | 181 K € |
| Income tax | 5,194 € | 18 K € | 48 K € | 54 K € |
| Current income tax | 5,194 € | 18 K € | 48 K € | 54 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.08 M € | 3.42 M € | 5.6 M € | 5.69 M € |
| Non-current assets | 2.01 M € | 2.12 M € | 3.66 M € | 3.73 M € |
| Property, plant and equipment | 1.8 M € | 1.92 M € | 3.46 M € | 3.53 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 203 K € | 203 K € | 203 K € | 203 K € |
| Current assets | 1.07 M € | 1.29 M € | 1.93 M € | 1.96 M € |
| Inventory | 637 K € | 715 K € | 1.09 M € | 756 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 588 K € | 547 K € | 799 K € | 1.43 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −152 K € | 31 K € | 42 K € | −226 K € |
| Accruals and deferrals | 3,147 € | 4,144 € | 8,446 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.08 M € | 3.42 M € | 5.6 M € | 5.69 M € |
| Equity | 325 K € | 336 K € | 506 K € | 686 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −117 K € | −95 K € | −84 K € | 86 K € |
| Profit/loss for the accounting period after tax | 22 K € | 11 K € | 170 K € | 181 K € |
| Liabilities | 2.76 M € | 3.09 M € | 5.1 M € | 5.0 M € |
| Non-current liabilities | 411 K € | 410 K € | 409 K € | 1,519 € |
| Current liabilities | 1.96 M € | 2.32 M € | 3.83 M € | 4.29 M € |
| Short-term financial assistance | 80 K € | 80 K € | 139 K € | 117 K € |
| Long-term bank loans | 300 K € | 266 K € | 689 K € | 562 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,864 € | 14 K € | 26 K € | 25 K € |
| Accruals and deferrals | −852 € | −6,948 € | 0 € | 0 € |
Tax liability trend
38 registered activities
Address Tehliarska 6576/53, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1056/5, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1056/5, 07101 Michalovce, Slovenská republika
Address Tehliarska 6576/53, 07101 Michalovce, Slovenská republika
Address Školská 1418/3, 07101 Michalovce, Slovenská republika
Address Tehliarska 6576/53, 07101 Michalovce, Slovenská republika
Address Tehliarska 6576/53, 07101 Michalovce, Slovenská republika
Address Tehliarska 6576/53, 07101 Michalovce, Slovenská republika
Registered in Business Register
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