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Company data from Slovak public registers
Company financial profile・Company ID 47189169・Okružná 1294/40, 07101 Michalovce・Founded 2013
Turnover 2025
160 K €
+7.5 %Profit 2025
2,640 €
+627 %Assets
142 K €
+7.8 %Equity
91 K €
+3.0 %Debt ratio
35.4 %
+3.0 ppGross margin
-1.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
1.9 %
+1.6 ppReturn on assets
ROE
2.9 %
+2.5 ppReturn on equity
Current ratio
2.06
−1.0 %Current assets / current liabilities
Earnings before tax
3,600 €
+172 %Profit + income tax
Effective tax
26.7 %
−46 ppIncome tax / earnings before tax
Net working capital
53 K €
+15 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 135 K € | 148 K € | 136 K € |
| Value added | 8,541 € | 747 € | 32 K € | −1,705 € |
| Operating revenue | 161 K € | 150 K € | 149 K € | 160 K € |
| Profit after tax | 18 € | 200 € | 363 € | 2,640 € |
| Income tax | 8 € | 117 € | 960 € | 960 € |
| Current income tax | 8 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 138 K € | 119 K € | 131 K € | 142 K € |
| Non-current assets | 89 K € | 67 K € | 43 K € | 38 K € |
| Property, plant and equipment | 61 K € | 39 K € | 14 K € | 9,704 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | 28 K € | 28 K € | 28 K € |
| Current assets | 49 K € | 52 K € | 89 K € | 103 K € |
| Inventory | 16 K € | 29 K € | 53 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 19 K € | 35 K € | 30 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 2,798 € | 3,859 € | 948 € | 635 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 119 K € | 131 K € | 142 K € |
| Equity | 88 K € | 88 K € | 89 K € | 91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 1,683 € | 1,228 € | 1,428 € | 1,791 € |
| Profit/loss for the accounting period after tax | 18 € | 200 € | 363 € | 2,640 € |
| Liabilities | 50 K € | 31 K € | 43 K € | 50 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 50 K € | 31 K € | 43 K € | 50 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
4 registered activities
Address Okružná 1294/40, 07101 Michalovce, Slovenská republika
Address Trhovište 153, 07204 Trhovište, Slovenská republika
Address Okružná 1294/40, 07101 Michalovce, Slovenská republika
Address Trhovište 153, 07204 Trhovište, Slovenská republika
Registered in Business Register
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