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Company data from Slovak public registers
Company financial profile・Company ID 47218487・Andreja Kmeťa 1, 07101 Michalovce・Founded 2013
Turnover 2025
1.2 M €
+12 %Profit 2025
144 K €
+32 %Assets
307 K €
+5.9 %Equity
189 K €
+327 %Debt ratio
38.6 %
−46 ppGross margin
40.2 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.0 %
+1.8 ppProfit / revenue
ROA
47.0 %
+9.3 ppReturn on assets
ROE
76.6 %
−171 ppReturn on equity
Current ratio
3.11
+173 %Current assets / current liabilities
Earnings before tax
161 K €
+32 %Profit + income tax
Effective tax
10.5 %
Income tax / earnings before tax
Net working capital
189 K €
+539 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 602 K € | 933 K € | 1.07 M € | 1.2 M € |
| Value added | 39 K € | 289 K € | 396 K € | 484 K € |
| Operating revenue | 611 K € | 939 K € | 1.07 M € | 1.2 M € |
| Profit after tax | −147 K € | 82 K € | 109 K € | 144 K € |
| Income tax | 0 € | 0 € | 13 K € | 17 K € |
| Current income tax | — | — | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 237 K € | 290 K € | 307 K € |
| Non-current assets | 6,794 € | 70 K € | 50 K € | 29 K € |
| Property, plant and equipment | 6,794 € | 70 K € | 50 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 166 K € | 240 K € | 278 K € |
| Inventory | 23 K € | 14 K € | 11 K € | 5,585 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,157 € | 2,255 € | 5,979 € | 5,018 € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 71 K € | 150 K € | 223 K € | 267 K € |
| Accruals and deferrals | — | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 237 K € | 290 K € | 307 K € |
| Equity | −147 K € | −65 K € | 44 K € | 189 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | −34 K € | −181 K € | −100 K € | 9,676 € |
| Profit/loss for the accounting period after tax | −147 K € | 82 K € | 109 K € | 144 K € |
| Liabilities | 251 K € | 302 K € | 246 K € | 119 K € |
| Non-current liabilities | 2,501 € | 44 K € | 32 K € | 20 K € |
| Current liabilities | 248 K € | 258 K € | 210 K € | 89 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,227 € | 9,085 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kaluža 9, 07236 Kaluža, Slovenská republika
Address Gen. Petrova 2194/41, 07101 Michalovce, Slovenská republika
Address Ľudvíkov dvor 26, 04015 Košice-Šaca, Slovenská republika
Address Kaluža 9, 07236 Kaluža, Slovenská republika
Address Gen. Petrova 2194/41, 07101 Michalovce, Slovenská republika
Address Kaluža 9, 07236 Kaluža, Slovenská republika
Address Ľudvíkov dvor 26, 04015 Košice-Šaca, Slovenská republika
Registered in Business Register
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