Company data from Slovak public registers
Company financial profile・Company ID 48160164・P. Jilemnického 3506/54, 071 01 Michalovce・Founded 2015
Turnover 2025
271 K €
−30 %Profit 2025
19 K €
−78 %Assets
251 K €
+8.1 %Equity
86 K €
+27 %Debt ratio
65.7 %
−5.2 ppGross margin
33.9 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−15 ppProfit / revenue
ROA
7.4 %
−30 ppReturn on assets
ROE
21.5 %
−106 ppReturn on equity
Current ratio
1.80
+20 %Current assets / current liabilities
Earnings before tax
24 K €
−78 %Profit + income tax
Effective tax
21.8 %
+1.2 ppIncome tax / earnings before tax
Net working capital
104 K €
+38 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 265 K € | 417 K € | 359 K € | 270 K € |
| Value added | 73 K € | 139 K € | 150 K € | 91 K € |
| Operating revenue | 268 K € | 418 K € | 390 K € | 271 K € |
| Profit after tax | 6,501 € | 35 K € | 86 K € | 19 K € |
| Income tax | 0 € | 2,987 € | 22 K € | 5,160 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 112 K € | 232 K € | 251 K € |
| Non-current assets | 19 K € | 13 K € | 5,746 € | 18 K € |
| Property, plant and equipment | 15 K € | 9,253 € | 4,701 € | 17 K € |
| Non-current intangible assets | 3,823 € | 3,318 € | 1,045 € | 1,045 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 75 K € | 100 K € | 226 K € | 233 K € |
| Inventory | 0 € | 328 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 78 K € | 151 K € | 122 K € |
| Financial accounts | 7,572 € | 21 K € | 76 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 112 K € | 232 K € | 251 K € |
| Equity | −53 K € | −18 K € | 67 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −65 K € | −58 K € | −23 K € | 62 K € |
| Profit/loss for the accounting period after tax | 6,500 € | 35 K € | 86 K € | 19 K € |
| Liabilities | 148 K € | 130 K € | 165 K € | 165 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 107 K € | 119 K € | 151 K € | 130 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 287 € | 292 € | 287 € | 20 K € |
| Provisions | 8,536 € | 11 K € | 13 K € | 15 K € |
Tax liability trend
9 registered activities
Address Grófa Antala Sztárayho 6279/1, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6279/1, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6279/1, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6279/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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