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Company data from Slovak public registers
Company financial profile・Company ID 46850660・Slovenská 8/6229, 07101 Michalovce・Founded 2012
Turnover 2025
208 K €
+25 %Profit 2025
13 K €
+163 %Assets
256 K €
+6.5 %Equity
43 K €
+41 %Debt ratio
83.1 %
−4.1 ppGross margin
52.6 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+18 ppProfit / revenue
ROA
4.9 %
+13 ppReturn on assets
ROE
29.0 %
+94 ppReturn on equity
Current ratio
2.69
−51 %Current assets / current liabilities
Earnings before tax
14 K €
+171 %Profit + income tax
Effective tax
7.1 %
+12 ppIncome tax / earnings before tax
Net working capital
74 K €
−3.1 %Current assets − current liabilities
Revenue CAGR
10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 203 K € | 166 K € | 204 K € |
| Value added | 96 K € | 103 K € | 53 K € | 107 K € |
| Operating revenue | 203 K € | 203 K € | 166 K € | 208 K € |
| Profit after tax | 20 K € | 38 K € | −20 K € | 13 K € |
| Income tax | 0 € | 2,922 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 193 K € | 236 K € | 241 K € | 256 K € |
| Non-current assets | 165 K € | 157 K € | 148 K € | 139 K € |
| Property, plant and equipment | 165 K € | 157 K € | 148 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 79 K € | 93 K € | 118 K € |
| Inventory | 4,640 € | 3,330 € | 6,446 € | 6,039 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,074 € | 9,449 € | 62 K € | 82 K € |
| Financial accounts | 23 K € | 66 K € | 25 K € | 29 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 193 K € | 236 K € | 241 K € | 256 K € |
| Equity | 13 K € | 51 K € | 31 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | 7,056 € | 45 K € | 25 K € |
| Profit/loss for the accounting period after tax | 20 K € | 38 K € | −20 K € | 13 K € |
| Liabilities | 180 K € | 186 K € | 210 K € | 213 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 15 K € | 46 K € | 17 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 165 K € | 138 K € | 192 K € | 168 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address P. O. Hviezdoslava 2251/8, 07101 Michalovce, Slovenská republika
Address Gen. Petrova 24/2207, 07101 Michalovce, Slovenská republika
Address P. O. Hviezdoslava 2251/8, 07101 Michalovce, Slovenská republika
Registered in Business Register
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