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Company data from Slovak public registers
Company financial profile・Company ID 47521635・Kpt. Nálepku 91/38, 08222 Šarišské Michaľany・Founded 2013
Turnover 2025
201 K €
+33 %Profit 2025
10 K €
+408 %Assets
107 K €
+19 %Equity
33 K €
+47 %Debt ratio
69.5 %
−5.8 ppGross margin
20.0 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+3.8 ppProfit / revenue
ROA
9.7 %
+7.4 ppReturn on assets
ROE
31.8 %
+23 ppReturn on equity
Current ratio
1.15
+49 %Current assets / current liabilities
Earnings before tax
14 K €
+228 %Profit + income tax
Effective tax
23.8 %
−27 ppIncome tax / earnings before tax
Net working capital
11 K €
+170 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136 K € | 129 K € | 146 K € | 201 K € |
| Value added | 25 K € | 22 K € | 26 K € | 40 K € |
| Operating revenue | 136 K € | 130 K € | 151 K € | 201 K € |
| Profit after tax | 13 K € | 2,486 € | 2,040 € | 10 K € |
| Income tax | 4,307 € | 1,266 € | 2,112 € | 3,247 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 101 K € | 90 K € | 107 K € |
| Non-current assets | 1,989 € | 54 K € | 38 K € | 22 K € |
| Property, plant and equipment | 1,989 € | 54 K € | 38 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 48 K € | 52 K € | 85 K € |
| Inventory | 1,221 € | 93 € | 42 € | 897 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 20 K € | 32 K € |
| Financial accounts | 26 K € | 27 K € | 32 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 101 K € | 90 K € | 107 K € |
| Equity | 33 K € | 23 K € | 22 K € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 15 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 13 K € | 2,486 € | 2,040 € | 10 K € |
| Liabilities | 16 K € | 79 K € | 68 K € | 74 K € |
| Non-current liabilities | 10 € | 10 € | 12 € | 4 € |
| Current liabilities | 16 K € | 79 K € | 67 K € | 74 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Kpt. Nálepku 91/38, 08222 Šarišské Michaľany, Slovenská republika
Address Kpt. Nálepku 91/38, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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