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Company data from Slovak public registers
Company financial profile・Company ID 47611081・J. Murgaša 49, 07101 Michalovce・Founded 2013
Turnover 2025
1.91 M €
+15 %Profit 2025
107 K €
−13 %Assets
943 K €
+26 %Equity
692 K €
+18 %Debt ratio
26.6 %
+4.8 ppGross margin
27.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
−1.8 ppProfit / revenue
ROA
11.4 %
−5.2 ppReturn on assets
ROE
15.5 %
−5.7 ppReturn on equity
Current ratio
6.08
−5.7 %Current assets / current liabilities
Earnings before tax
138 K €
−13 %Profit + income tax
Effective tax
22.1 %
+0.3 ppIncome tax / earnings before tax
Net working capital
718 K €
+34 %Current assets − current liabilities
Revenue CAGR
79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.13 M € | 1.35 M € | 1.67 M € | 1.91 M € |
| Value added | 343 K € | 409 K € | 494 K € | 520 K € |
| Operating revenue | 1.14 M € | 1.35 M € | 1.67 M € | 1.91 M € |
| Profit after tax | 152 K € | 118 K € | 124 K € | 107 K € |
| Income tax | 41 K € | 32 K € | 35 K € | 30 K € |
| Current income tax | 41 K € | 32 K € | 35 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 432 K € | 618 K € | 747 K € | 943 K € |
| Non-current assets | 51 K € | 129 K € | 115 K € | 84 K € |
| Property, plant and equipment | 51 K € | 129 K € | 115 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 381 K € | 489 K € | 633 K € | 859 K € |
| Inventory | 221 K € | 422 K € | 532 K € | 678 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 23 K € | 66 K € | 159 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 44 K € | 35 K € | 21 K € |
| Accruals and deferrals | 0 € | 331 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 432 K € | 618 K € | 747 K € | 943 K € |
| Equity | 343 K € | 461 K € | 585 K € | 692 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 194 K € | 312 K € | 436 K € |
| Profit/loss for the accounting period after tax | 152 K € | 118 K € | 124 K € | 107 K € |
| Liabilities | 89 K € | 157 K € | 163 K € | 250 K € |
| Non-current liabilities | 1,220 € | 1,957 € | 2,941 € | 4,040 € |
| Current liabilities | 69 K € | 75 K € | 98 K € | 141 K € |
| Short-term financial assistance | 0 € | 10 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 K € | 57 K € | 47 K € | 86 K € |
| Provisions | 7,746 € | 13 K € | 14 K € | 19 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address V. I. Čapajeva 250/19, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 250/19, 07101 Michalovce, Slovenská republika
Registered in Business Register
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