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Company data from Slovak public registers
Company financial profile・Company ID 47425229・Tichá 51, 072 04 Trhovište・Founded 2013
Turnover 2025
113 K €
+3.9 %Profit 2025
58 K €
+0.3 %Assets
206 K €
+6.7 %Equity
120 K €
+11 %Debt ratio
41.9 %
−2.1 ppGross margin
87.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
51.8 %
−1.8 ppProfit / revenue
ROA
28.3 %
−1.8 ppReturn on assets
ROE
48.6 %
−5.1 ppReturn on equity
Current ratio
1.39
+11 %Current assets / current liabilities
Earnings before tax
74 K €
+0.3 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
32 K €
+58 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 115 K € | 118 K € | 108 K € | 113 K € |
| Value added | 96 K € | 87 K € | 93 K € | 99 K € |
| Operating revenue | 115 K € | 128 K € | 108 K € | 113 K € |
| Profit after tax | 42 K € | 47 K € | 58 K € | 58 K € |
| Income tax | 11 K € | 13 K € | 16 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 326 K € | 181 K € | 193 K € | 206 K € |
| Non-current assets | 90 K € | 90 K € | 90 K € | 90 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 90 K € | 90 K € | 90 K € | 90 K € |
| Current assets | 236 K € | 91 K € | 103 K € | 116 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 24 K € | 11 K € | 16 K € |
| Financial accounts | 218 K € | 67 K € | 92 K € | 100 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 326 K € | 181 K € | 193 K € | 206 K € |
| Equity | 239 K € | 94 K € | 108 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 192 K € | 42 K € | 45 K € | 57 K € |
| Profit/loss for the accounting period after tax | 42 K € | 47 K € | 58 K € | 58 K € |
| Liabilities | 87 K € | 87 K € | 85 K € | 86 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 83 K € | 84 K € | 83 K € | 84 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,427 € | 2,839 € | 2,356 € | 2,652 € |
Tax liability trend
3 registered activities
Address Agátová 3811/32, 07101 Michalovce, Slovenská republika
Address Agátová 3811/32, 07101 Michalovce, Slovenská republika
Registered in Business Register
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