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Company data from Slovak public registers
Company financial profile・Company ID 46887717・Okružná 94, 07101 Michalovce・Founded 2012
Turnover 2025
2.24 M €
+51 %Profit 2025
62 K €
+40 %Assets
1.3 M €
+16 %Equity
453 K €
+16 %Debt ratio
65.2 %
−0.1 ppGross margin
10.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
−0.2 ppProfit / revenue
ROA
4.8 %
+0.8 ppReturn on assets
ROE
13.7 %
+2.4 ppReturn on equity
Current ratio
1.40
−4.9 %Current assets / current liabilities
Earnings before tax
80 K €
+39 %Profit + income tax
Effective tax
22.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
325 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.89 M € | 1.49 M € | 2.24 M € |
| Value added | 78 K € | 162 K € | 171 K € | 235 K € |
| Operating revenue | 1.46 M € | 1.89 M € | 1.49 M € | 2.24 M € |
| Profit after tax | 9,490 € | 43 K € | 44 K € | 62 K € |
| Income tax | 4,092 € | 13 K € | 13 K € | 18 K € |
| Current income tax | 4,092 € | 13 K € | 13 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 985 K € | 1.13 M € | 1.3 M € |
| Non-current assets | 137 K € | 138 K € | 145 K € | 162 K € |
| Property, plant and equipment | 137 K € | 138 K € | 145 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 988 K € | 847 K € | 981 K € | 1.14 M € |
| Inventory | 672 K € | 422 K € | 428 K € | 547 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 170 K € | 223 K € | 358 K € | 294 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 146 K € | 201 K € | 195 K € | 300 K € |
| Accruals and deferrals | 0 € | 0 € | 218 € | 42 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 985 K € | 1.13 M € | 1.3 M € |
| Equity | 304 K € | 347 K € | 391 K € | 453 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 79 K € | 88 K € | 131 K € | 175 K € |
| Profit/loss for the accounting period after tax | 9,490 € | 43 K € | 44 K € | 62 K € |
| Liabilities | 820 K € | 638 K € | 736 K € | 850 K € |
| Non-current liabilities | 55 K € | 37 K € | 40 K € | 11 K € |
| Current liabilities | 728 K € | 567 K € | 668 K € | 816 K € |
| Short-term financial assistance | −1,300 € | −1,300 € | −1,300 € | −1,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 24 K € | 21 K € | 17 K € |
| Provisions | 9,901 € | 12 K € | 8,574 € | 7,718 € |
| Accruals and deferrals | 840 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Okružná 94, 07101 Michalovce, Slovenská republika
Address Okružná 94, 07101 Michalovce, Slovenská republika
Address Okružná 94, 07101 Michalovce, Slovenská republika
Address Okružná 94, 07101 Michalovce, Slovenská republika
Registered in Business Register
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