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Company data from Slovak public registers
Company financial profile・Company ID 47924764・Námestie osloboditeľov 78, 07101 Michalovce・Founded 2014
Turnover 2025
280 K €
+16 %Profit 2025
43 K €
+0.2 %Assets
245 K €
+12 %Equity
240 K €
+22 %Debt ratio
1.7 %
−8.0 ppGross margin
29.9 %
−3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
−2.5 ppProfit / revenue
ROA
17.7 %
−2.1 ppReturn on assets
ROE
18.0 %
−3.9 ppReturn on equity
Current ratio
57.38
+502 %Current assets / current liabilities
Earnings before tax
55 K €
+0.4 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
226 K €
+27 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 152 K € | 217 K € | 241 K € | 280 K € |
| Value added | 54 K € | 94 K € | 80 K € | 84 K € |
| Operating revenue | 152 K € | 217 K € | 241 K € | 280 K € |
| Profit after tax | 29 K € | 58 K € | 43 K € | 43 K € |
| Income tax | 7,865 € | 16 K € | 11 K € | 12 K € |
| Current income tax | 7,865 € | 16 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 162 K € | 218 K € | 245 K € |
| Non-current assets | 550 € | 24 K € | 20 K € | 15 K € |
| Property, plant and equipment | 550 € | 24 K € | 20 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 138 K € | 199 K € | 230 K € |
| Inventory | 0 € | 0 € | 35 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 44 K € | 77 K € | 148 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 70 K € | 94 K € | 87 K € | 46 K € |
| Accruals and deferrals | 3,223 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 162 K € | 218 K € | 245 K € |
| Equity | 96 K € | 154 K € | 197 K € | 240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 61 K € | 90 K € | 149 K € | 192 K € |
| Profit/loss for the accounting period after tax | 29 K € | 58 K € | 43 K € | 43 K € |
| Liabilities | 11 K € | 8,141 € | 21 K € | 4,173 € |
| Non-current liabilities | 555 € | 622 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,519 € | 21 K € | 4,001 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 466 € | 0 € | 324 € | 172 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
2 registered activities
Address G. Zvonického 6356/4, 07101 Michalovce, Slovenská republika
Address G. Zvonického 6356/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
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