Company data from Slovak public registers
Company financial profile・Company ID 47691221・Nad Laborcom 1769/4, 07101 Michalovce・Founded 2014
Turnover 2025
991 K €
−12 %Profit 2025
19 K €
+124 %Assets
275 K €
−36 %Equity
35 K €
+43 %Debt ratio
87.4 %
−7.0 ppGross margin
21.0 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+1.1 ppProfit / revenue
ROA
6.8 %
+4.9 ppReturn on assets
ROE
54.3 %
+20 ppReturn on equity
Current ratio
1.22
+27 %Current assets / current liabilities
Earnings before tax
24 K €
+95 %Profit + income tax
Effective tax
21.0 %
−10 ppIncome tax / earnings before tax
Net working capital
25 K €
+467 %Current assets − current liabilities
Revenue CAGR
50.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 554 K € | 1.1 M € | 1.12 M € | 989 K € |
| Value added | 160 K € | 193 K € | 209 K € | 207 K € |
| Operating revenue | 554 K € | 1.12 M € | 1.12 M € | 991 K € |
| Profit after tax | 26 K € | 17 K € | 8,350 € | 19 K € |
| Income tax | 4,378 € | 4,692 € | 3,840 € | 4,992 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 286 K € | 413 K € | 432 K € | 275 K € |
| Non-current assets | 183 K € | 166 K € | 247 K € | 139 K € |
| Property, plant and equipment | 183 K € | 166 K € | 247 K € | 139 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 247 K € | 185 K € | 136 K € |
| Inventory | 83 K € | 6,326 € | 106 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 36 K € | 46 K € | 72 K € |
| Financial accounts | 2,720 € | 204 K € | 33 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 286 K € | 413 K € | 432 K € | 275 K € |
| Equity | 120 K € | 33 K € | 24 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | 11 K € | 11 K € | 11 K € |
| Profit/loss for the accounting period after tax | 26 K € | 17 K € | 8,350 € | 19 K € |
| Liabilities | 166 K € | 380 K € | 408 K € | 240 K € |
| Non-current liabilities | 55 K € | 0 € | 48 K € | 37 K € |
| Current liabilities | 46 K € | 277 K € | 192 K € | 111 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 65 K € | 102 K € | 167 K € | 92 K € |
| Provisions | 0 € | 1,246 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Veľké Zalužice 57, 07234 Zalužice, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika
Address Veľké Zalužice 57, 07234 Zalužice, Slovenská republika
Address Nad Laborcom 1769/4, 07101 Michalovce, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Registered in Business Register
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