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Company data from Slovak public registers
Company financial profile・Company ID 47529857・Mieru 97, 073 01 Sobrance・Founded 2013
Turnover 2025
517 K €
−9.5 %Profit 2025
5,712 €
+24 %Assets
838 K €
−5.6 %Equity
338 K €
+1.7 %Debt ratio
59.7 %
−2.9 ppGross margin
21.1 %
−5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.3 ppProfit / revenue
ROA
0.7 %
+0.2 ppReturn on assets
ROE
1.7 %
+0.3 ppReturn on equity
Current ratio
0.30
+8.4 %Current assets / current liabilities
Earnings before tax
13 K €
+32 %Profit + income tax
Effective tax
55.5 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−351 K €
+13 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 314 K € | 447 K € | 562 K € | 510 K € |
| Value added | 159 K € | 189 K € | 151 K € | 108 K € |
| Operating revenue | 316 K € | 447 K € | 571 K € | 517 K € |
| Profit after tax | 32 K € | 36 K € | 4,623 € | 5,712 € |
| Income tax | 9,950 € | 11 K € | 5,129 € | 7,130 € |
| Current income tax | 9,950 € | 11 K € | 5,129 € | 7,130 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 730 K € | 866 K € | 888 K € | 838 K € |
| Non-current assets | 658 K € | 747 K € | 734 K € | 688 K € |
| Property, plant and equipment | 658 K € | 747 K € | 734 K € | 688 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 71 K € | 117 K € | 153 K € | 149 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 58 K € | 47 K € | 103 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 70 K € | 49 K € | 92 K € |
| Accruals and deferrals | 1,187 € | 1,244 € | 1,213 € | 686 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 730 K € | 866 K € | 888 K € | 838 K € |
| Equity | 291 K € | 327 K € | 332 K € | 338 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 254 K € | 286 K € | 322 K € | 326 K € |
| Profit/loss for the accounting period after tax | 32 K € | 36 K € | 4,623 € | 5,712 € |
| Liabilities | 439 K € | 538 K € | 556 K € | 500 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 439 K € | 538 K € | 556 K € | 500 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Staré nábrežie 5995/6, 07101 Michalovce, Slovenská republika
Address Staré nábrežie 5995/6, 07101 Michalovce, Slovenská republika
Address Blatná Polianka 80, 07244 Blatná Polianka, Slovenská republika
Address Staré nábrežie 5995/6, 07101 Michalovce, Slovenská republika
Address Staré nábrežie 5995/6, 07101 Michalovce, Slovenská republika
Address Blatná Polianka 80, 07244 Blatná Polianka, Slovenská republika
Registered in Business Register
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