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Company data from Slovak public registers
Company financial profile・Company ID 46407260・Vajanského 65, 07101 Michalovce・Founded 2011
Turnover 2025
1.95 M €
+8.5 %Profit 2025
33 K €
+208 %Assets
1.93 M €
−5.6 %Equity
357 K €
+10 %Debt ratio
81.5 %
−2.7 ppGross margin
12.9 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.1 ppProfit / revenue
ROA
1.7 %
+1.2 ppReturn on assets
ROE
9.3 %
+6.0 ppReturn on equity
Current ratio
5.30
+12 %Current assets / current liabilities
Earnings before tax
37 K €
+153 %Profit + income tax
Effective tax
10.3 %
−16 ppIncome tax / earnings before tax
Net working capital
1.36 M €
−11 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.49 M € | 1.43 M € | 1.77 M € | 1.92 M € |
| Value added | 95 K € | −264 K € | 226 K € | 248 K € |
| Operating revenue | 1.62 M € | 1.45 M € | 1.79 M € | 1.95 M € |
| Profit after tax | 14 K € | −422 K € | 11 K € | 33 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.67 M € | 2.26 M € | 2.04 M € | 1.93 M € |
| Non-current assets | 25 K € | 67 K € | 90 K € | 241 K € |
| Property, plant and equipment | 25 K € | 67 K € | 90 K € | 241 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.64 M € | 2.19 M € | 1.94 M € | 1.68 M € |
| Inventory | 2.37 M € | 1.82 M € | 1.68 M € | 1.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 191 K € | 199 K € | 87 K € | 185 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 171 K € | 176 K € | 34 K € |
| Accruals and deferrals | 6,546 € | 3,355 € | 6,352 € | 7,272 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.67 M € | 2.26 M € | 2.04 M € | 1.93 M € |
| Equity | 734 K € | 313 K € | 324 K € | 357 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 75 € | 787 € | 787 € | 787 € |
| Profit/loss of previous years | −870 K € | −856 K € | −1.28 M € | −1.27 M € |
| Profit/loss for the accounting period after tax | 14 K € | −422 K € | 11 K € | 33 K € |
| Liabilities | 1.93 M € | 1.94 M € | 1.72 M € | 1.57 M € |
| Non-current liabilities | 1.24 M € | 1.24 M € | 1.24 M € | 1.22 M € |
| Current liabilities | 566 K € | 607 K € | 410 K € | 317 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 123 K € | 93 K € | 63 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,353 € | 2,199 € | 5,152 € | 6,190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Okružná 70, 07101 Michalovce, Slovenská republika
Address Okružná 70, 07101 Michalovce, Slovenská republika
Registered in Business Register
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