Company data from Slovak public registers
Company financial profile・Company ID 46860673・Okružná 1296/46, 07101 Michalovce・Founded 2012
Turnover 2025
272 K €
+14 %Profit 2025
7,557 €
+102 %Assets
165 K €
+0.4 %Equity
146 K €
+961 %Debt ratio
11.4 %
−80 ppGross margin
14.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.2 ppProfit / revenue
ROA
4.6 %
+2.3 ppReturn on assets
ROE
5.2 %
−22 ppReturn on equity
Current ratio
5.01
+461 %Current assets / current liabilities
Earnings before tax
9,566 €
+103 %Profit + income tax
Effective tax
21.0 %
+0.6 ppIncome tax / earnings before tax
Net working capital
75 K €
+583 %Current assets − current liabilities
Revenue CAGR
188.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 131 K € | 170 K € | 239 K € | 272 K € |
| Value added | −75 € | 27 K € | 41 K € | 39 K € |
| Operating revenue | 131 K € | 170 K € | 239 K € | 272 K € |
| Profit after tax | −24 K € | −4,272 € | 3,741 € | 7,557 € |
| Income tax | 0 € | 0 € | 960 € | 2,009 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 3,210 € | 164 K € | 165 K € |
| Non-current assets | 0 € | 0 € | 35 K € | 71 K € |
| Property, plant and equipment | 0 € | 0 € | 35 K € | 71 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 3,210 € | 130 K € | 94 K € |
| Inventory | 0 € | 0 € | 81 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 692 € | 36 K € | 27 K € |
| Financial accounts | 26 K € | 2,518 € | 12 K € | 37 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 3,210 € | 164 K € | 165 K € |
| Equity | −19 K € | 728 € | 14 K € | 146 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −195 K € | 3,741 € |
| Profit/loss for the accounting period after tax | −24 K € | −4,272 € | 3,741 € | 7,557 € |
| Liabilities | 56 K € | 2,482 € | 150 K € | 19 K € |
| Non-current liabilities | 84 € | 0 € | 5,283 € | 0 € |
| Current liabilities | 56 K € | 2,482 € | 145 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Sedliská 332, 04909 Sedliská, Slovenská republika
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Námestie slobody 1729/55, 06601 Humenné, Slovenská republika
Address Sedliská 332, 04909 Sedliská, Slovenská republika
Registered in Business Register
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