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Company data from Slovak public registers
Company financial profile・Company ID 47455420・Močarianska 3656/16, 071 01 Michalovce・Founded 2013
Turnover 2025
1.26 M €
−11 %Profit 2025
30 K €
+96 %Assets
1.01 M €
+2.9 %Equity
937 K €
+8.8 %Debt ratio
7.6 %
−5.0 ppGross margin
37.3 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.3 ppProfit / revenue
ROA
2.9 %
+1.4 ppReturn on assets
ROE
3.2 %
+1.4 ppReturn on equity
Current ratio
15.28
+75 %Current assets / current liabilities
Earnings before tax
34 K €
+77 %Profit + income tax
Effective tax
11.9 %
−8.4 ppIncome tax / earnings before tax
Net working capital
614 K €
+33 %Current assets − current liabilities
Revenue CAGR
16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.21 M € | 1.42 M € | 1.25 M € |
| Value added | 307 K € | 327 K € | 437 K € | 466 K € |
| Operating revenue | 1.18 M € | 1.21 M € | 1.42 M € | 1.26 M € |
| Profit after tax | 35 K € | −31 K € | 15 K € | 30 K € |
| Income tax | 2,064 € | 0 € | 3,840 € | 3,991 € |
| Current income tax | 2,064 € | 0 € | 3,840 € | 3,991 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 789 K € | 933 K € | 984 K € | 1.01 M € |
| Non-current assets | 489 K € | 515 K € | 464 K € | 356 K € |
| Property, plant and equipment | 489 K € | 515 K € | 464 K € | 356 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 418 K € | 521 K € | 657 K € |
| Inventory | 214 K € | 327 K € | 433 K € | 568 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 71 K € | 82 K € | 83 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 20 K € | 5,145 € | 5,503 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 789 K € | 933 K € | 984 K € | 1.01 M € |
| Equity | 677 K € | 797 K € | 861 K € | 937 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −110 K € | −75 K € | −106 K € | −91 K € |
| Profit/loss for the accounting period after tax | 35 K € | −31 K € | 15 K € | 30 K € |
| Liabilities | 112 K € | 136 K € | 123 K € | 77 K € |
| Non-current liabilities | 21 K € | 42 K € | 27 K € | 17 K € |
| Current liabilities | 33 K € | 35 K € | 60 K € | 43 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4,571 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 32 K € | 34 K € | 13 K € | 0 € |
| Provisions | 21 K € | 26 K € | 23 K € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Michala Bónu 3277/4, 07101 Michalovce, Slovenská republika
Address SNP 3445/24, 07101 Michalovce, Slovenská republika
Address Michala Bónu 3277/4, 07101 Michalovce, Slovenská republika
Address Michala Bónu 3277/4, 07101 Michalovce, Slovenská republika
Address Michala Bónu 3277/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
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