Company data from Slovak public registers
Company financial profile・Company ID 46452222・Cyrila a Metoda 34, 07101 Michalovce・Founded 2011
Turnover 2025
220 K €
−1.3 %Profit 2025
5,911 €
+380 %Assets
138 K €
−2.1 %Equity
87 K €
+7.3 %Debt ratio
36.7 %
−5.5 ppGross margin
41.7 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+2.1 ppProfit / revenue
ROA
4.3 %
+3.4 ppReturn on assets
ROE
6.8 %
+5.2 ppReturn on equity
Current ratio
3.99
−30 %Current assets / current liabilities
Earnings before tax
6,956 €
+203 %Profit + income tax
Effective tax
15.0 %
−31 ppIncome tax / earnings before tax
Net working capital
78 K €
−7.1 %Current assets − current liabilities
Revenue CAGR
0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 175 K € | 213 K € | 203 K € | 211 K € |
| Value added | 46 K € | 70 K € | 73 K € | 88 K € |
| Operating revenue | 175 K € | 213 K € | 223 K € | 220 K € |
| Profit after tax | 5,681 € | 4,377 € | 1,232 € | 5,911 € |
| Income tax | 1,597 € | 1,434 € | 1,061 € | 1,045 € |
| Current income tax | 1,597 € | 1,434 € | 1,061 € | 1,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 126 K € | 141 K € | 138 K € |
| Non-current assets | 19 K € | 34 K € | 38 K € | 32 K € |
| Property, plant and equipment | 19 K € | 34 K € | 38 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 90 K € | 102 K € | 104 K € |
| Inventory | 36 K € | 34 K € | 27 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 46 K € | 69 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,518 € | 9,967 € | 5,427 € | 9,768 € |
| Accruals and deferrals | 1,553 € | 1,382 € | 1,880 € | 2,008 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 126 K € | 141 K € | 138 K € |
| Equity | 76 K € | 80 K € | 82 K € | 87 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 826 € | 826 € | 826 € | 826 € |
| Profit/loss of previous years | 64 K € | 70 K € | 74 K € | 76 K € |
| Profit/loss for the accounting period after tax | 5,681 € | 4,377 € | 1,232 € | 5,911 € |
| Liabilities | 28 K € | 46 K € | 60 K € | 51 K € |
| Non-current liabilities | 0 € | 10 K € | 30 K € | 14 K € |
| Current liabilities | 21 K € | 24 K € | 18 K € | 26 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 7,576 € |
| Short-term bank loans | 7,544 € | 11 K € | 12 K € | 3,132 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address J. Bottu 6, 07101 Michalovce, Slovenská republika
Address Jána Bottu 3795/6, 07101 Michalovce, Slovenská republika
Address J. Bottu 6, 07101 Michalovce, Slovenská republika
Registered in Business Register
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