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Company data from Slovak public registers
Company financial profile・Company ID 46181644・Kapušianska 580/110, 071 01 Michalovce・Founded 2011
Turnover 2025
4.56 M €
+89 %Profit 2025
115 K €
+121 %Assets
2.84 M €
+16 %Equity
358 K €
+47 %Debt ratio
87.4 %
−2.7 ppGross margin
22.8 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.4 ppProfit / revenue
ROA
4.1 %
+1.9 ppReturn on assets
ROE
32.1 %
+11 ppReturn on equity
Current ratio
0.32
−70 %Current assets / current liabilities
Earnings before tax
153 K €
+116 %Profit + income tax
Effective tax
24.4 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−908 K €
−2,663 %Current assets − current liabilities
Revenue CAGR
38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.35 M € | 3.08 M € | 2.41 M € | 4.56 M € |
| Value added | 307 K € | 617 K € | 681 K € | 1.04 M € |
| Operating revenue | 1.38 M € | 3.08 M € | 2.41 M € | 4.56 M € |
| Profit after tax | 15 K € | 67 K € | 52 K € | 115 K € |
| Income tax | 4,096 € | 20 K € | 18 K € | 37 K € |
| Current income tax | 4,096 € | 20 K € | 18 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 681 K € | 1.22 M € | 2.45 M € | 2.84 M € |
| Non-current assets | 366 K € | 536 K € | 1.7 M € | 2.33 M € |
| Property, plant and equipment | 366 K € | 536 K € | 1.7 M € | 2.33 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 667 K € | 742 K € | 419 K € |
| Inventory | 37 K € | 46 K € | 44 K € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 256 K € | 581 K € | 688 K € | 94 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,924 € | 40 K € | 10 K € | 281 K € |
| Accruals and deferrals | 13 K € | 14 K € | 6,765 € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 681 K € | 1.22 M € | 2.45 M € | 2.84 M € |
| Equity | 124 K € | 191 K € | 243 K € | 358 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 74 K € | 89 K € | 157 K € | 209 K € |
| Profit/loss for the accounting period after tax | 15 K € | 67 K € | 52 K € | 115 K € |
| Liabilities | 558 K € | 1.03 M € | 2.2 M € | 2.48 M € |
| Non-current liabilities | 3,014 € | 2,960 € | 2,870 € | 2,956 € |
| Current liabilities | 70 K € | 989 K € | 707 K € | 1.33 M € |
| Short-term financial assistance | 339 K € | 30 K € | 387 K € | 405 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 144 K € | 0 € | 1.1 M € | 733 K € |
| Provisions | 2,126 € | 4,527 € | 6,525 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Pribinova 2237/20, 07101 Michalovce, Slovenská republika
Address Pribinova 2237/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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