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Company data from Slovak public registers
Company financial profile・Company ID 46937731・Gorkého 11, 071 01 Michalovce・Founded 2013
Turnover 2025
1.05 M €
+16 %Profit 2025
8,631 €
+58 %Assets
674 K €
+15 %Equity
214 K €
+4.2 %Debt ratio
68.2 %
+3.2 ppGross margin
17.6 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
1.3 %
+0.3 ppReturn on assets
ROE
4.0 %
+1.4 ppReturn on equity
Current ratio
1.36
+3.3 %Current assets / current liabilities
Earnings before tax
12 K €
+34 %Profit + income tax
Effective tax
30.8 %
−10 ppIncome tax / earnings before tax
Net working capital
148 K €
+37 %Current assets − current liabilities
Revenue CAGR
113.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 999 K € | 991 K € | 885 K € | 1.04 M € |
| Value added | 114 K € | 168 K € | 123 K € | 183 K € |
| Operating revenue | 1.03 M € | 1.01 M € | 902 K € | 1.05 M € |
| Profit after tax | 9,585 € | −23 K € | 5,479 € | 8,631 € |
| Income tax | 4,893 € | 8,898 € | 3,840 € | 3,840 € |
| Current income tax | — | 8,898 € | 3,840 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 373 K € | 493 K € | 589 K € | 674 K € |
| Non-current assets | 105 K € | 80 K € | 85 K € | 114 K € |
| Property, plant and equipment | 105 K € | 76 K € | 82 K € | 112 K € |
| Non-current intangible assets | 0 € | 3,725 € | 2,578 € | 1,433 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 268 K € | 410 K € | 451 K € | 561 K € |
| Inventory | 72 K € | 27 K € | 88 K € | 96 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 334 K € | 296 K € | 461 K € |
| Current financial assets | — | 0 € | 0 € | — |
| Financial accounts | 51 K € | 50 K € | 67 K € | 3,574 € |
| Accruals and deferrals | — | 3,018 € | 54 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 373 K € | 493 K € | 589 K € | 674 K € |
| Equity | 23 K € | 343 € | 206 K € | 214 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | — |
| Profit/loss of previous years | 7,959 € | 18 K € | −5,157 € | 321 € |
| Profit/loss for the accounting period after tax | 9,585 € | −23 K € | 5,479 € | 8,631 € |
| Liabilities | 350 K € | 493 K € | 383 K € | 460 K € |
| Non-current liabilities | 65 K € | 58 K € | 36 K € | 0 € |
| Current liabilities | 210 K € | 354 K € | 343 K € | 412 K € |
| Short-term financial assistance | — | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 71 K € | 78 K € | 0 € | 44 K € |
| Provisions | 3,344 € | 2,534 € | 4,296 € | 3,245 € |
| Accruals and deferrals | — | 0 € | 0 € | — |
Tax liability trend
26 registered activities
Address Martina Kukučína 43/25, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Martina Kukučina 43/25, 07101 Michalovce, Slovenská republika
Address Martina Kukučina 43/25, 07101 Michalovce, Slovenská republika
Address Slov. Nár. Povstania 2342/80, 07501 Trebišov, Slovenská republika
Address Martina Kukučína 43/25, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Martina Kukučina 43/25, 07101 Michalovce, Slovenská republika
Address Martina Kukučina 43/25, 07101 Michalovce, Slovenská republika
Registered in Business Register
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