Company data from Slovak public registers
Company financial profile・Company ID 47052082・Pod lesíkom 453/7, 08222 Šarišské Michaľany・Founded 2013
Turnover 2025
234 K €
−26 %Profit 2025
15 K €
−71 %Assets
232 K €
+5.3 %Equity
213 K €
+7.6 %Debt ratio
8.0 %
−2.0 ppGross margin
29.1 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−10 ppProfit / revenue
ROA
6.6 %
−18 ppReturn on assets
ROE
7.1 %
−20 ppReturn on equity
Current ratio
11.86
+29 %Current assets / current liabilities
Earnings before tax
19 K €
−71 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
199 K €
+12 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 259 K € | 314 K € | 234 K € |
| Value added | 80 K € | 73 K € | 104 K € | 68 K € |
| Operating revenue | 259 K € | 259 K € | 314 K € | 234 K € |
| Profit after tax | 44 K € | 42 K € | 53 K € | 15 K € |
| Income tax | 11 K € | 7,204 € | 14 K € | 4,052 € |
| Current income tax | 11 K € | 7,204 € | 14 K € | 4,052 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 200 K € | 220 K € | 232 K € |
| Non-current assets | 0 € | 0 € | 20 K € | 14 K € |
| Property, plant and equipment | 25 K € | 0 € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 200 K € | 200 K € | 218 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 30 K € | 20 K € | 47 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 170 K € | 179 K € | 171 K € |
| Accruals and deferrals | 0 € | 0 € | 428 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 200 K € | 220 K € | 232 K € |
| Equity | 111 K € | 150 K € | 198 K € | 213 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,272 € | 500 € | 5,645 € | 22 K € |
| Profit/loss of previous years | 60 K € | 103 K € | 134 K € | 171 K € |
| Profit/loss for the accounting period after tax | 44 K € | 42 K € | 53 K € | 15 K € |
| Liabilities | 38 K € | 50 K € | 22 K € | 19 K € |
| Non-current liabilities | 2,075 € | 221 € | 360 € | 254 € |
| Current liabilities | 36 K € | 50 K € | 22 K € | 18 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Pod lesíkom 453/7, 08222 Šarišské Michaľany, Slovenská republika
Address Pod lesíkom 453/7, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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