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Company data from Slovak public registers
Company financial profile・Company ID 47760770・Štefánikova 1392/14, 071 01 Michalovce・Founded 2014
Turnover 2025
62 K €
+7.7 %Profit 2025
6,500 €
+25 %Assets
818 K €
+1.3 %Equity
401 K €
+1.6 %Debt ratio
50.9 %
−0.2 ppGross margin
65.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.5 %
+1.5 ppProfit / revenue
ROA
0.8 %
+0.2 ppReturn on assets
ROE
1.6 %
+0.3 ppReturn on equity
Current ratio
0.22
+341 %Current assets / current liabilities
Earnings before tax
7,244 €
+18 %Profit + income tax
Effective tax
10.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−156 K €
+17 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 59 K € | 58 K € | 62 K € |
| Value added | 37 K € | 40 K € | 39 K € | 41 K € |
| Operating revenue | 61 K € | 59 K € | 58 K € | 62 K € |
| Profit after tax | −3,771 € | 1,342 € | 5,199 € | 6,500 € |
| Income tax | 0 € | 53 € | 966 € | 744 € |
| Current income tax | 0 € | 53 € | 966 € | 744 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 865 K € | 835 K € | 807 K € | 818 K € |
| Non-current assets | 851 K € | 823 K € | 797 K € | 773 K € |
| Property, plant and equipment | 851 K € | 823 K € | 797 K € | 773 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 12 K € | 9,989 € | 44 K € |
| Inventory | 4,596 € | 4,243 € | 4,243 € | 3,623 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,838 € | 1,666 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,044 € | 6,553 € | 5,746 € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 865 K € | 835 K € | 807 K € | 818 K € |
| Equity | 388 K € | 390 K € | 395 K € | 401 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 | −16 K € | −20 K € | −18 K € | −13 K € |
| Profit/loss for the accounting period after tax | −3,771 € | 1,342 € | 5,199 € | 6,500 € |
| Liabilities | 477 K € | 446 K € | 412 K € | 416 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 195 K € | 194 K € | 199 K € | 200 K € |
| Short-term financial assistance | 136 K € | 183 K € | 213 K € | 216 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 146 K € | 69 K € | 697 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Kavarnianska 6700/16, 07101 Michalovce, Slovenská republika
Address Štefánikova 1397/28, 07101 Michalovce, Slovenská republika
Address Kavarnianska 6700/16, 07101 Michalovce, Slovenská republika
Address Štefánikova 1397/28, 07101 Michalovce, Slovenská republika
Registered in Business Register
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