Company data from Slovak public registers
Company financial profile・Company ID 47615885・Letná 33/2876, 071 01 Michalovce・Founded 2014
Turnover 2025
1.1 M €
+20 %Profit 2025
168 K €
+119 %Assets
2.5 M €
+16 %Equity
2.01 M €
+9.2 %Debt ratio
12.4 %
+6.6 ppGross margin
32.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.3 %
+7.0 ppProfit / revenue
ROA
6.7 %
+3.2 ppReturn on assets
ROE
8.4 %
+4.2 ppReturn on equity
Current ratio
4.41
−38 %Current assets / current liabilities
Earnings before tax
218 K €
+110 %Profit + income tax
Effective tax
22.6 %
−3.2 ppIncome tax / earnings before tax
Net working capital
816 K €
+8.2 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 777 K € | 804 K € | 833 K € |
| Value added | 419 K € | 182 K € | 131 K € | 272 K € |
| Operating revenue | 1.23 M € | 1.02 M € | 917 K € | 1.1 M € |
| Profit after tax | 346 K € | 170 K € | 77 K € | 168 K € |
| Income tax | 94 K € | 50 K € | 27 K € | 49 K € |
| Current income tax | 94 K € | 50 K € | 27 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.79 M € | 2.04 M € | 2.16 M € | 2.5 M € |
| Non-current assets | 874 K € | 1.18 M € | 1.28 M € | 1.44 M € |
| Property, plant and equipment | 874 K € | 1.18 M € | 1.28 M € | 1.44 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 918 K € | 866 K € | 877 K € | 1.06 M € |
| Inventory | 228 K € | 245 K € | 189 K € | 333 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 451 K € | 277 K € | 388 K € | 388 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 239 K € | 344 K € | 300 K € | 334 K € |
| Accruals and deferrals | 1,056 € | 1,113 € | 1,119 € | 2,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.79 M € | 2.04 M € | 2.16 M € | 2.5 M € |
| Equity | 1.59 M € | 1.76 M € | 1.84 M € | 2.01 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 1.24 M € | 1.59 M € | 1.76 M € | 1.83 M € |
| Profit/loss for the accounting period after tax | 346 K € | 170 K € | 77 K € | 168 K € |
| Liabilities | 203 K € | 88 K € | 127 K € | 311 K € |
| Non-current liabilities | 889 € | 1,241 € | 1,657 € | 68 K € |
| Current liabilities | 150 K € | 65 K € | 123 K € | 239 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 51 K € | 19 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,650 € | 1,707 € | 2,131 € | 3,055 € |
| Accruals and deferrals | 0 € | 194 K € | 191 K € | 184 K € |
Tax liability trend
14 registered activities
Address Martina Rázusa 1848/2, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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