Company data from Slovak public registers
Company financial profile・Company ID 47933810・Žellova 6, 82108 Bratislava・Founded 2014
Turnover 2025
6.62 M €
+0.8 %Profit 2025
1.15 M €
+1.8 %Assets
6.21 M €
+24 %Equity
5.17 M €
+28 %Debt ratio
16.7 %
−2.7 ppGross margin
54.4 %
+5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.4 %
+0.2 ppProfit / revenue
ROA
18.6 %
−4.1 ppReturn on assets
ROE
22.3 %
−5.8 ppReturn on equity
Current ratio
6.07
+22 %Current assets / current liabilities
Earnings before tax
1.52 M €
+4.8 %Profit + income tax
Effective tax
24.4 %
+2.2 ppIncome tax / earnings before tax
Net working capital
4.95 M €
+35 %Current assets − current liabilities
Revenue CAGR
108.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.3 M € | 5.12 M € | 6.32 M € | 6.37 M € |
| Value added | 2.51 M € | 2.61 M € | 3.08 M € | 3.47 M € |
| Operating revenue | 4.54 M € | 5.37 M € | 6.57 M € | 6.62 M € |
| Profit after tax | 804 K € | 740 K € | 1.13 M € | 1.15 M € |
| Income tax | 83 K € | 216 K € | 322 K € | 371 K € |
| Current income tax | 83 K € | 216 K € | 322 K € | 371 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.09 M € | 3.74 M € | 5.0 M € | 6.21 M € |
| Non-current assets | 344 K € | 257 K € | 341 K € | 239 K € |
| Property, plant and equipment | 344 K € | 257 K € | 341 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.67 M € | 3.45 M € | 4.59 M € | 5.93 M € |
| Inventory | 33 € | 33 € | 1,688 € | 1,688 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.25 M € | 1.12 M € | 1.14 M € | 3.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.43 M € | 2.33 M € | 3.44 M € | 2.3 M € |
| Accruals and deferrals | 75 K € | 41 K € | 70 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.09 M € | 3.74 M € | 5.0 M € | 6.21 M € |
| Equity | 2.16 M € | 2.9 M € | 4.03 M € | 5.17 M € |
| Share capital | 335 K € | 335 K € | 335 K € | 335 K € |
| Funds and other equity components | 249 K € | 117 K € | 154 K € | 211 K € |
| Profit/loss of previous years | 769 K € | 1.54 M € | 2.24 M € | 3.3 M € |
| Profit/loss for the accounting period after tax | 804 K € | 740 K € | 1.13 M € | 1.15 M € |
| Liabilities | 933 K € | 842 K € | 967 K € | 1.04 M € |
| Non-current liabilities | 14 K € | 17 K € | 23 K € | 30 K € |
| Current liabilities | 428 K € | 795 K € | 919 K € | 976 K € |
| Short-term financial assistance | 477 K € | 4,586 € | 4,586 € | 4,586 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 25 K € | 20 K € | 26 K € |
| Accruals and deferrals | 1,476 € | 1,476 € | 1,476 € | 1,476 € |
Tax liability trend
11 registered activities
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address S. H. Vajanského 2374/12, 07101 Michalovce, Slovenská republika
Address J. Murgaša 1324/39, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address S. H. Vajanského 2374/12, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address J. Murgaša 1324/39, 07101 Michalovce, Slovenská republika
Address Bajany 115, 07254 Bajany, Slovenská republika
Address Zemplínska 6/2527, 07101 Michalovce, Slovenská republika
Address Krásnovská 2/1643, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address S. H. Vajanského 2374/12, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address J. Murgaša 1324/39, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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