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Company data from Slovak public registers
Company financial profile・Company ID 46917101・Jána Hollého 737/89, 07101 Michalovce・Founded 2012
Turnover 2025
203 K €
+16 %Profit 2025
2,014 €
−44 %Assets
146 K €
−0.6 %Equity
59 K €
−48 %Debt ratio
59.4 %
+37 ppGross margin
67.8 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−1.1 ppProfit / revenue
ROA
1.4 %
−1.1 ppReturn on assets
ROE
3.4 %
+0.3 ppReturn on equity
Current ratio
0.68
−72 %Current assets / current liabilities
Earnings before tax
2,974 €
−34 %Profit + income tax
Effective tax
32.3 %
+11 ppIncome tax / earnings before tax
Net working capital
−27 K €
−161 %Current assets − current liabilities
Revenue CAGR
12.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 153 K € | 174 K € | 197 K € |
| Value added | 81 K € | 101 K € | 113 K € | 133 K € |
| Operating revenue | 139 K € | 155 K € | 175 K € | 203 K € |
| Profit after tax | 17 K € | 31 K € | 3,569 € | 2,014 € |
| Income tax | 4,537 € | 8,252 € | 963 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 125 K € | 153 K € | 147 K € | 146 K € |
| Non-current assets | 11 K € | 48 K € | 72 K € | 89 K € |
| Property, plant and equipment | 11 K € | 48 K € | 72 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 106 K € | 75 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 68 K € | 28 K € | 26 K € |
| Financial accounts | 88 K € | 38 K € | 47 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 125 K € | 153 K € | 147 K € | 146 K € |
| Equity | 116 K € | 111 K € | 114 K € | 59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 94 K € | 75 K € | 105 K € | 52 K € |
| Profit/loss for the accounting period after tax | 17 K € | 31 K € | 3,569 € | 2,014 € |
| Liabilities | 8,875 € | 43 K € | 33 K € | 87 K € |
| Non-current liabilities | 1,400 € | 1,634 € | 1,973 € | 2,414 € |
| Current liabilities | 5,938 € | 40 K € | 31 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,537 € | 1,537 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Lesnícka 481/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lúčna 817/19, 04501 Mokrance, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Lesnícka 481/25, 04011 Košice - mestská časť Západ, Slovenská republika
Address Lúčna 817/19, 04501 Mokrance, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Registered in Business Register
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