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Company data from Slovak public registers
Company financial profile・Company ID 48262625・Štefana Moyzesa 2138/36, 071 01 Michalovce・Founded 2015
Turnover 2025
73 K €
+7.4 %Profit 2025
7,008 €
+169 %Assets
64 K €
+44 %Equity
24 K €
+42 %Debt ratio
62.6 %
+0.5 ppGross margin
38.5 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.7 %
+5.8 ppProfit / revenue
ROA
11.0 %
+5.1 ppReturn on assets
ROE
29.5 %
+14 ppReturn on equity
Current ratio
3.40
+11 %Current assets / current liabilities
Earnings before tax
7,884 €
+129 %Profit + income tax
Effective tax
11.1 %
−13 ppIncome tax / earnings before tax
Net working capital
23 K €
−24 %Current assets − current liabilities
Revenue CAGR
67.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 56 K € | 67 K € | 71 K € |
| Value added | 9,168 € | 7,943 € | 12 K € | 27 K € |
| Operating revenue | 52 K € | 57 K € | 68 K € | 73 K € |
| Profit after tax | 667 € | 563 € | 2,603 € | 7,008 € |
| Income tax | 431 € | 345 € | 843 € | 876 € |
| Current income tax | 431 € | 345 € | 843 € | 876 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 36 K € | 33 K € | 44 K € | 64 K € |
| Non-current assets | 0 € | 0 € | 0 € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 36 K € | 33 K € | 44 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 0 € | 11 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 26 K € | 33 K € | 33 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 36 K € | 33 K € | 44 K € | 64 K € |
| Equity | 14 K € | 14 K € | 17 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 7,930 € | 8,597 € | 9,160 € | 12 K € |
| Profit/loss for the accounting period after tax | 667 € | 563 € | 2,603 € | 7,008 € |
| Liabilities | 23 K € | 19 K € | 27 K € | 40 K € |
| Non-current liabilities | 61 € | 61 € | 78 € | 98 € |
| Current liabilities | 3,222 € | 2,764 € | 14 K € | 9,379 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | −4,400 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 16 K € | 13 K € | 35 K € |
| Provisions | 0 € | 0 € | 153 € | 121 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address P. O. Hviezdoslava 6987/11H, 07101 Michalovce, Slovenská republika
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Address P. O. Hviezdoslava 6987/11H, 07101 Michalovce, Slovenská republika
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Address J. A. Gagarina 5925, 07101 Michalovce, Slovenská republika
Registered in Business Register
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