Company data from Slovak public registers
Company financial profile・Company ID 46860924・Masarykova 53, 07101 Michalovce・Founded 2012
Turnover 2025
132 K €
−1.0 %Profit 2025
3,723 €
−29 %Assets
13 K €
+3.8 %Equity
5,345 €
+230 %Debt ratio
58.2 %
−29 ppGross margin
15.3 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−1.1 ppProfit / revenue
ROA
29.1 %
−13 ppReturn on assets
ROE
69.7 %
−252 ppReturn on equity
Current ratio
1.71
+48 %Current assets / current liabilities
Earnings before tax
4,723 €
−29 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
5,281 €
+226 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 123 K € | 132 K € | 133 K € | 132 K € |
| Value added | 11 K € | 15 K € | 21 K € | 20 K € |
| Operating revenue | 123 K € | 135 K € | 133 K € | 132 K € |
| Profit after tax | −12 € | 3,424 € | 5,215 € | 3,723 € |
| Income tax | 15 € | 925 € | 1,401 € | 1,000 € |
| Current income tax | 15 € | 925 € | 1,401 € | 1,000 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 15 K € | 12 K € | 13 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 15 K € | 12 K € | 13 K € |
| Inventory | 23 K € | 6,279 € | 2,352 € | 7,935 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,994 € | 4,998 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 153 € | 3,363 € | 4,976 € | 4,796 € |
| Accruals and deferrals | 114 € | 109 € | 0 € | 64 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 15 K € | 12 K € | 13 K € |
| Equity | −7,019 € | −3,595 € | 1,621 € | 5,345 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 100 € | 100 € | 100 € | 100 € |
| Profit/loss of previous years | −12 K € | −12 K € | −8,694 € | −3,478 € |
| Profit/loss for the accounting period after tax | −12 € | 3,424 € | 5,215 € | 3,723 € |
| Liabilities | 30 K € | 18 K € | 11 K € | 7,450 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 11 K € | 7,450 € |
| Short-term financial assistance | 12 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Laborecká 1862/21, 06601 Humenné, Slovenská republika
Address Laborecká 1862/21, 06601 Humenné, Slovenská republika
Address Laborecká 1862/21, 06601 Humenné, Slovenská republika
Registered in Business Register
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