Company data from Slovak public registers
Company financial profile・Company ID 47164328・Muškátová 6116/10, 071 01 Michalovce・Founded 2013
Turnover 2025
107 K €
+15 %Profit 2025
29 K €
+232 %Assets
112 K €
+32 %Equity
105 K €
+38 %Debt ratio
5.7 %
−4.1 ppGross margin
73.6 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.2 %
+51 ppProfit / revenue
ROA
26.1 %
+52 ppReturn on assets
ROE
27.7 %
+57 ppReturn on equity
Current ratio
27.48
+123 %Current assets / current liabilities
Earnings before tax
30 K €
+243 %Profit + income tax
Effective tax
3.2 %
+7.8 ppIncome tax / earnings before tax
Net working capital
98 K €
+55 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 184 K € | 50 K € | 77 K € | 107 K € |
| Value added | 73 K € | 32 K € | 33 K € | 79 K € |
| Operating revenue | 188 K € | 50 K € | 93 K € | 107 K € |
| Profit after tax | 177 € | −16 K € | −22 K € | 29 K € |
| Income tax | 376 € | 0 € | 960 € | 960 € |
| Current income tax | 376 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 124 K € | 105 K € | 84 K € | 112 K € |
| Non-current assets | 16 K € | 16 K € | 16 K € | 9,961 € |
| Property, plant and equipment | 16 K € | 16 K € | 16 K € | 9,961 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 89 K € | 69 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 14 K € | 1,207 € | 6,481 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 87 K € | 75 K € | 67 K € | 95 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 105 K € | 84 K € | 112 K € |
| Equity | 114 K € | 98 K € | 76 K € | 105 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 | 108 K € | 108 K € | 93 K € | 71 K € |
| Profit/loss for the accounting period after tax | 177 € | −16 K € | −22 K € | 29 K € |
| Liabilities | 10 K € | 6,944 € | 8,261 € | 6,409 € |
| Non-current liabilities | 1,239 € | 1,414 € | 1,666 € | 1,796 € |
| Current liabilities | 8,259 € | 4,469 € | 5,577 € | 3,698 € |
| 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 | 887 € | 1,061 € | 1,018 € | 915 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Muškátová 6116/10, 07101 Michalovce, Slovenská republika
Address SNP 802/79, 07501 Trebišov, Slovenská republika
Address Muškátová 6116/10, 07101 Michalovce, Slovenská republika
Address SNP 802/79, 07501 Trebišov, Slovenská republika
Registered in Business Register
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