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Company data from Slovak public registers
Company financial profile・Company ID 47450185・Odbojárov 2581/22, 07101 Michalovce・Founded 2013
Turnover 2025
130 K €
+9.5 %Profit 2025
22 K €
+25 %Assets
174 K €
+14 %Equity
143 K €
+18 %Debt ratio
17.5 %
−3.2 ppGross margin
65.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.0 %
+2.1 ppProfit / revenue
ROA
12.7 %
+1.1 ppReturn on assets
ROE
15.4 %
+0.8 ppReturn on equity
Current ratio
5.94
+0.8 %Current assets / current liabilities
Earnings before tax
28 K €
+25 %Profit + income tax
Effective tax
22.2 %
+0.2 ppIncome tax / earnings before tax
Net working capital
126 K €
+22 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 109 K € | 119 K € | 129 K € |
| Value added | 80 K € | 75 K € | 75 K € | 84 K € |
| Operating revenue | 100 K € | 124 K € | 119 K € | 130 K € |
| Profit after tax | 28 K € | 29 K € | 18 K € | 22 K € |
| Income tax | 7,591 € | 8,141 € | 4,993 € | 6,290 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 140 K € | 153 K € | 174 K € |
| Non-current assets | 12 K € | 33 K € | 29 K € | 22 K € |
| Property, plant and equipment | 12 K € | 33 K € | 29 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 97 K € | 107 K € | 124 K € | 152 K € |
| Inventory | 70 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 9,549 € | 9,032 € |
| Financial accounts | 82 K € | 94 K € | 115 K € | 143 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 140 K € | 153 K € | 174 K € |
| Equity | 74 K € | 104 K € | 121 K € | 143 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 40 K € | 68 K € | 98 K € | 115 K € |
| Profit/loss for the accounting period after tax | 28 K € | 29 K € | 18 K € | 22 K € |
| Liabilities | 34 K € | 36 K € | 32 K € | 30 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 25 K € | 21 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,207 € | 1,056 € | 3,222 € |
| Provisions | 2,317 € | 2,472 € | 2,561 € | 1,638 € |
Tax liability trend
11 registered activities
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Address Zvončeková 3594/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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