Company data from Slovak public registers
Company financial profile・Company ID 47027762・Obchodná 4, 07101 Michalovce・Founded 2013
Turnover 2025
347 K €
−2.4 %Profit 2025
9,984 €
+126 %Assets
106 K €
+23 %Equity
68 K €
+17 %Debt ratio
35.8 %
+3.0 ppGross margin
10.1 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
+1.6 ppProfit / revenue
ROA
9.4 %
+4.3 ppReturn on assets
ROE
14.7 %
+7.1 ppReturn on equity
Current ratio
1.81
−29 %Current assets / current liabilities
Earnings before tax
13 K €
+99 %Profit + income tax
Effective tax
20.9 %
−9.4 ppIncome tax / earnings before tax
Net working capital
30 K €
−27 %Current assets − current liabilities
Revenue CAGR
11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 305 K € | 305 K € | 355 K € | 333 K € |
| Value added | 41 K € | 43 K € | 43 K € | 34 K € |
| Operating revenue | 305 K € | 305 K € | 355 K € | 347 K € |
| Profit after tax | 5,141 € | 7,501 € | 4,417 € | 9,984 € |
| Income tax | 1,367 € | 2,221 € | 1,920 € | 2,638 € |
| Current income tax | 1,367 € | 2,221 € | 1,920 € | 2,638 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 93 K € | 86 K € | 106 K € |
| Non-current assets | 27 K € | 37 K € | 17 K € | 37 K € |
| Property, plant and equipment | 27 K € | 37 K € | 17 K € | 37 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 56 K € | 68 K € | 68 K € |
| Inventory | 25 K € | 18 K € | 26 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 24 K € | 18 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 14 K € | 25 K € | 18 K € |
| Accruals and deferrals | 1,408 € | 939 € | 797 € | 1,091 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 93 K € | 86 K € | 106 K € |
| Equity | 46 K € | 54 K € | 58 K € | 68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,158 € | 2,575 € | 2,840 € | 3,339 € |
| Profit/loss of previous years | 34 K € | 39 K € | 46 K € | 50 K € |
| Profit/loss for the accounting period after tax | 5,141 € | 7,501 € | 4,417 € | 9,984 € |
| Liabilities | 46 K € | 40 K € | 28 K € | 38 K € |
| Non-current liabilities | 4,617 € | 2,240 € | 282 € | 307 € |
| Current liabilities | 40 K € | 37 K € | 27 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 618 € | 56 € | 1,290 € | 355 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address T.J. Moussona 2502/2, 07101 Michalovce, Slovenská republika
Address Sejkov 74, 07251 Sejkov, Slovenská republika
Address Konečná 3558/2, 07101 Michalovce, Slovenská republika
Address T.J. Moussona 2502/2, 07101 Michalovce, Slovenská republika
Address Konečná 3558/2, 07101 Michalovce, Slovenská republika
Address Sejkov 74, 07251 Sejkov, Slovenská republika
Registered in Business Register
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