Company data from Slovak public registers
Company financial profile・Company ID 46975543・Michal na Ostrove 273, 93035 Michal na Ostrove・Founded 2013
Turnover 2025
204 K €
+53 %Profit 2025
58 K €
+67 %Assets
143 K €
+12 %Equity
187 K €
+45 %Debt ratio
-31.1 %
−30 ppGross margin
38.6 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.5 %
+2.3 ppProfit / revenue
ROA
40.7 %
+13 ppReturn on assets
ROE
31.1 %
+4.1 ppReturn on equity
Current ratio
-2.82
+96 %Current assets / current liabilities
Earnings before tax
74 K €
+66 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
170 K €
+32 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 163 K € | 130 K € | 133 K € | 204 K € |
| Value added | 21 K € | 24 K € | 54 K € | 79 K € |
| Operating revenue | 163 K € | 130 K € | 133 K € | 204 K € |
| Profit after tax | 12 K € | 15 K € | 35 K € | 58 K € |
| Income tax | 3,464 € | 4,098 € | 9,584 € | 16 K € |
| Current income tax | 3,464 € | 4,098 € | 9,584 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 73 K € | 127 K € | 143 K € |
| Non-current assets | 12 K € | 8,092 € | 0 € | 17 K € |
| Property, plant and equipment | 12 K € | 8,092 € | 0 € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 64 K € | 127 K € | 125 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 15 K € | 11 K € | 25 K € |
| Current financial assets | 0 € | 208 € | 156 € | 1,985 € |
| Financial accounts | 60 K € | 49 K € | 116 K € | 98 K € |
| Accruals and deferrals | 236 € | 490 € | 88 € | 408 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 73 K € | 127 K € | 143 K € |
| Equity | 79 K € | 94 K € | 129 K € | 187 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 | 63 K € | 74 K € | 89 K € | 124 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 35 K € | 58 K € |
| Liabilities | 12 K € | −21 K € | −1,764 € | −44 K € |
| Non-current liabilities | 52 € | 53 € | 53 € | 53 € |
| Current liabilities | 12 K € | −22 K € | −1,817 € | −44 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Michal na Ostrove 273, 93035 Michal na Ostrove, Slovenská republika
Address Záhradná 513/17, 93021 Jahodná, Slovenská republika
Address Michal na Ostrove 273, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.