Company data from Slovak public registers
Company financial profile・Company ID 47005483・Severná 3840/16, 07101 Michalovce・Founded 2013
Turnover 2025
86 K €
+16 %Profit 2025
7,682 €
+232 %Assets
158 K €
+46 %Equity
107 K €
+7.8 %Debt ratio
32.4 %
+24 ppGross margin
27.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+17 ppProfit / revenue
ROA
4.9 %
+10 ppReturn on assets
ROE
7.2 %
+13 ppReturn on equity
Current ratio
1.98
−78 %Current assets / current liabilities
Earnings before tax
8,642 €
+278 %Profit + income tax
Effective tax
11.1 %
+31 ppIncome tax / earnings before tax
Net working capital
50 K €
−29 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 74 K € | 74 K € | 85 K € |
| Value added | 11 K € | 11 K € | 12 K € | 23 K € |
| Operating revenue | 102 K € | 75 K € | 74 K € | 86 K € |
| Profit after tax | −6,319 € | −5,746 € | −5,820 € | 7,682 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 115 K € | 108 K € | 158 K € |
| Non-current assets | 52 K € | 39 K € | 28 K € | 55 K € |
| Property, plant and equipment | 52 K € | 39 K € | 28 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 74 K € | 78 K € | 100 K € |
| Inventory | 34 K € | 34 K € | 36 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 € | 844 € | 1,330 € | 87 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 39 K € | 42 K € | 61 K € |
| Accruals and deferrals | 1,187 € | 1,307 € | 1,594 € | 3,154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 115 K € | 108 K € | 158 K € |
| Equity | 111 K € | 105 K € | 99 K € | 107 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −19 K € | −25 K € | −31 K € | −37 K € |
| Profit/loss for the accounting period after tax | −6,319 € | −5,746 € | −5,820 € | 7,682 € |
| Liabilities | 9,215 € | 10 K € | 9,285 € | 51 K € |
| Non-current liabilities | 40 € | 51 € | 64 € | 79 € |
| Current liabilities | 8,744 € | 9,596 € | 8,728 € | 51 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 | 431 € | 471 € | 493 € | 539 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Severná 3840/16, 07101 Michalovce, Slovenská republika
Address Severná 3840/16, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.