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Company data from Slovak public registers
Company financial profile・Company ID 46920579・Okružná 3, 071 01 Michalovce・Founded 2012
Turnover 2025
147 K €
−62 %Profit 2025
3,963 €
−83 %Assets
233 K €
+20 %Equity
225 K €
+19 %Debt ratio
3.8 %
+1.0 ppGross margin
28.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−3.3 ppProfit / revenue
ROA
1.7 %
−10 ppReturn on assets
ROE
1.8 %
−10 ppReturn on equity
Current ratio
23.95
−24 %Current assets / current liabilities
Earnings before tax
4,923 €
−80 %Profit + income tax
Effective tax
19.5 %
+12 ppIncome tax / earnings before tax
Net working capital
201 K €
+24 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 211 K € | 386 K € | 147 K € |
| Value added | −29 K € | 43 K € | 48 K € | 42 K € |
| Operating revenue | 268 K € | 211 K € | 386 K € | 147 K € |
| Profit after tax | −68 K € | 14 K € | 23 K € | 3,963 € |
| Income tax | 0 € | 600 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 179 K € | 177 K € | 194 K € | 233 K € |
| Non-current assets | 8,477 € | 1,211 € | 26 K € | 23 K € |
| Property, plant and equipment | 8,477 € | 1,211 € | 26 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 176 K € | 168 K € | 210 K € |
| Inventory | 110 K € | 133 K € | 97 K € | 170 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 11 K € | 26 K € | 9,010 € |
| Financial accounts | 16 K € | 32 K € | 44 K € | 31 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 179 K € | 177 K € | 194 K € | 233 K € |
| Equity | 144 K € | 166 K € | 189 K € | 225 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,037 € | −62 K € | −47 K € | −25 K € |
| Profit/loss for the accounting period after tax | −68 K € | 14 K € | 23 K € | 3,963 € |
| Liabilities | 35 K € | 11 K € | 5,307 € | 8,774 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 35 K € | 11 K € | 5,307 € | 8,774 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zemplínska Široká 261, 07213 Zemplínska Široká, Slovenská republika
Address Zemplínska Široká 261, 07213 Zemplínska Široká, Slovenská republika
Registered in Business Register
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