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Company data from Slovak public registers
Company financial profile・Company ID 48221899・Mierová 84, 07222 Strážske・Founded 2015
Turnover 2025
247 K €
+37 %Profit 2025
2,209 €
−4.5 %Assets
175 K €
+13 %Equity
45 K €
+5.1 %Debt ratio
74.1 %
+1.9 ppGross margin
30.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.4 ppProfit / revenue
ROA
1.3 %
−0.2 ppReturn on assets
ROE
4.9 %
−0.5 ppReturn on equity
Current ratio
0.91
−1.7 %Current assets / current liabilities
Earnings before tax
3,491 €
+2.1 %Profit + income tax
Effective tax
36.7 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−7,285 €
−16 %Current assets − current liabilities
Revenue CAGR
28.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 171 K € | 176 K € | 217 K € |
| Value added | 50 K € | 60 K € | 60 K € | 65 K € |
| Operating revenue | 158 K € | 171 K € | 180 K € | 247 K € |
| Profit after tax | 5,673 € | 5,085 € | 2,312 € | 2,209 € |
| Income tax | 1,936 € | 1,592 € | 1,106 € | 1,282 € |
| Current income tax | 1,936 € | 1,592 € | 1,106 € | 1,282 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 86 K € | 127 K € | 155 K € | 175 K € |
| Non-current assets | 19 K € | 54 K € | 76 K € | 101 K € |
| Property, plant and equipment | 18 K € | 53 K € | 75 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 996 € | 996 € | 996 € | 996 € |
| Current assets | 67 K € | 71 K € | 77 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 38 K € | 48 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 46 K € | 40 K € | 24 K € |
| Accruals and deferrals | 552 € | 1,843 € | 1,393 € | 1,318 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 127 K € | 155 K € | 175 K € |
| Equity | 36 K € | 41 K € | 43 K € | 45 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 24 K € | 30 K € | 35 K € | 37 K € |
| Profit/loss for the accounting period after tax | 5,673 € | 5,085 € | 2,312 € | 2,209 € |
| Liabilities | 51 K € | 86 K € | 112 K € | 130 K € |
| Non-current liabilities | 5,282 € | 33 K € | 20 K € | 49 K € |
| Current liabilities | 38 K € | 45 K € | 83 K € | 80 K € |
| Short-term financial assistance | 7,500 € | 7,500 € | 7,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 50 € | 255 € | 890 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Bieloruská 5848/2, 07101 Michalovce, Slovenská republika
Address Jána Hollého 50, 07101 Michalovce, Slovenská republika
Address Humenská 3553/3, 07101 Michalovce, Slovenská republika
Address Jána Hollého 165/50, 07101 Michalovce, Slovenská republika
Address Jána Hollého 50, 07101 Michalovce, Slovenská republika
Address Humenská 3553/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
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