Company data from Slovak public registers
Company financial profile・Company ID 47941090・Továrenská 2, 07101 Michalovce・Founded 2014
Turnover 2025
1.92 M €
+26 %Profit 2025
303 K €
+75 %Assets
722 K €
−0.4 %Equity
303 K €
+74 %Debt ratio
58.0 %
−18 ppGross margin
50.4 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+4.4 ppProfit / revenue
ROA
41.9 %
+18 ppReturn on assets
ROE
99.8 %
+0.1 ppReturn on equity
Current ratio
1.80
+34 %Current assets / current liabilities
Earnings before tax
386 K €
+74 %Profit + income tax
Effective tax
21.5 %
−0.1 ppIncome tax / earnings before tax
Net working capital
317 K €
+75 %Current assets − current liabilities
Revenue CAGR
87.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.53 M € | 1.34 M € | 1.47 M € | 1.91 M € |
| Value added | 694 K € | 616 K € | 721 K € | 960 K € |
| Operating revenue | 1.56 M € | 1.29 M € | 1.53 M € | 1.92 M € |
| Profit after tax | 173 K € | 133 K € | 173 K € | 303 K € |
| Income tax | 47 K € | 36 K € | 48 K € | 83 K € |
| Current income tax | 47 K € | 36 K € | 48 K € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 833 K € | 718 K € | 725 K € | 722 K € |
| Non-current assets | 26 K € | 18 K € | 8,297 € | 4,153 € |
| Property, plant and equipment | 26 K € | 18 K € | 8,297 € | 4,153 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 803 K € | 696 K € | 713 K € | 714 K € |
| Inventory | 589 K € | 534 K € | 538 K € | 545 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 91 K € | 22 K € | 59 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 71 K € | 152 K € | 110 K € |
| Accruals and deferrals | 4,234 € | 4,269 € | 4,231 € | 4,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 833 K € | 718 K € | 725 K € | 722 K € |
| Equity | 173 K € | 133 K € | 174 K € | 303 K € |
| Share capital | 500 € | 500 € | 500 € | 500 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 173 K € | 133 K € | 173 K € | 303 K € |
| Liabilities | 660 K € | 585 K € | 551 K € | 419 K € |
| Non-current liabilities | 1,227 € | 1,561 € | 2,013 € | 2,586 € |
| Current liabilities | 650 K € | 567 K € | 531 K € | 397 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,982 € | 16 K € | 18 K € | 20 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Am Hang 5, 63864 Glattbach, Nemecká spolková republika
Address Čečehov 75, 07211 Čečehov, Slovenská republika
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Address Birkenstrasse 3, 63808 Haibach, Nemecká spolková republika
Address Čečehov 75, 07211 Čečehov, Slovenská republika
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Address Heegwaldstr. 5, 63674 Altenstadt, Nemecká spolková republika
Address Čečehov 75, 07211 Čečehov, Slovenská republika
Address Čečehov 75, 07211 Čečehov, Slovenská republika
Address Heegwaldstr. 5, 63674 Altenstadt, Nemecká spolková republika
Registered in Business Register
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