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Company data from Slovak public registers
Company financial profile・Company ID 47544465・Hviezdoslavova 17, 07101 Michalovce・Founded 2013
Turnover 2025
578 K €
+69 %Profit 2025
19 K €
+124 %Assets
729 K €
−1.5 %Equity
166 K €
+13 %Debt ratio
77.2 %
−2.9 ppGross margin
10.1 %
+28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+26 ppProfit / revenue
ROA
2.6 %
+13 ppReturn on assets
ROE
11.4 %
+64 ppReturn on equity
Current ratio
2.61
−1.2 %Current assets / current liabilities
Earnings before tax
23 K €
+130 %Profit + income tax
Effective tax
15.9 %
+18 ppIncome tax / earnings before tax
Net working capital
416 K €
−1.3 %Current assets − current liabilities
Revenue CAGR
28.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 363 K € | 529 K € | 243 K € | 353 K € |
| Value added | −94 K € | 3,726 € | −44 K € | 36 K € |
| Operating revenue | 607 K € | 527 K € | 342 K € | 578 K € |
| Profit after tax | 1,233 € | 26 K € | −78 K € | 19 K € |
| Income tax | 246 € | 234 € | 1,920 € | 3,606 € |
| Current income tax | — | 234 € | 1,920 € | 3,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 634 K € | 726 K € | 740 K € | 729 K € |
| Non-current assets | 128 K € | 90 K € | 63 K € | 55 K € |
| Property, plant and equipment | 128 K € | 90 K € | 63 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 506 K € | 635 K € | 677 K € | 674 K € |
| Inventory | 167 K € | 30 K € | 258 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 335 K € | 601 K € | 417 K € | 411 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 2,807 € | 3,808 € | 2,353 € | 13 K € |
| Accruals and deferrals | — | 593 € | 0 € | 170 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 634 K € | 726 K € | 740 K € | 729 K € |
| Equity | −1,487 € | 225 K € | 147 K € | 166 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −8,470 € | −7,236 € | 19 K € | −59 K € |
| Profit/loss for the accounting period after tax | 1,233 € | 26 K € | −78 K € | 19 K € |
| Liabilities | 635 K € | 501 K € | 592 K € | 563 K € |
| Non-current liabilities | 55 K € | 319 K € | 303 K € | 289 K € |
| Current liabilities | 365 K € | 127 K € | 256 K € | 258 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 96 K € | 52 K € | 34 K € | 16 K € |
| Provisions | 3,378 € | 3,378 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Koceľova 404/6, 07101 Michalovce, Slovenská republika
Address Volgogradská 2, 08001 Prešov, Slovenská republika
Address Koceľova 6, 07101 Michalovce, Slovenská republika
Address Koceľova 404/6, 07101 Michalovce, Slovenská republika
Address Volgogradská 2, 08001 Prešov, Slovenská republika
Address Švermova 2320, 07501 Trebišov, Slovenská republika
Registered in Business Register
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