Company data from Slovak public registers
Company financial profile・Company ID 46159843・Sama Chalupku 24, 07101 Michalovce・Founded 2011
Turnover 2025
104 K €
−5.5 %Profit 2025
3,852 €
−76 %Assets
128 K €
+70 %Equity
64 K €
+6.4 %Debt ratio
49.7 %
+30 ppGross margin
75.9 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−11 ppProfit / revenue
ROA
3.0 %
−18 ppReturn on assets
ROE
6.0 %
−20 ppReturn on equity
Current ratio
1.05
−75 %Current assets / current liabilities
Earnings before tax
4,897 €
−76 %Profit + income tax
Effective tax
21.3 %
+0.3 ppIncome tax / earnings before tax
Net working capital
2,948 €
−93 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 102 K € | 110 K € | 104 K € |
| Value added | 70 K € | 76 K € | 85 K € | 79 K € |
| Operating revenue | 93 K € | 102 K € | 110 K € | 104 K € |
| Profit after tax | 7,649 € | 12 K € | 16 K € | 3,852 € |
| Income tax | 0 € | 1,064 € | 4,224 € | 1,045 € |
| Current income tax | 0 € | 1,064 € | 4,224 € | 1,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 58 K € | 75 K € | 128 K € |
| Non-current assets | 21 K € | 20 K € | 19 K € | 62 K € |
| Property, plant and equipment | 21 K € | 20 K € | 19 K € | 62 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 37 K € | 56 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,577 € | 5,219 € | 4,773 € | 6,112 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 32 K € | 52 K € | 59 K € |
| Accruals and deferrals | 336 € | 257 € | 179 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 58 K € | 75 K € | 128 K € |
| Equity | 33 K € | 45 K € | 60 K € | 64 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 | 20 K € | 27 K € | 39 K € | 55 K € |
| Profit/loss for the accounting period after tax | 7,649 € | 12 K € | 16 K € | 3,852 € |
| Liabilities | 12 K € | 13 K € | 15 K € | 64 K € |
| Non-current liabilities | 864 € | 1,110 € | 1,289 € | 1,343 € |
| Current liabilities | 8,584 € | 11 K € | 13 K € | 62 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 | 2,643 € | 621 € | 136 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika
Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika
Registered in Business Register
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