Company data from Slovak public registers
Company financial profile・Company ID 50002376・Royova 9, 92101 Piešťany・Founded 2015
Turnover 2025
1.94 M €
+29 %Profit 2025
306 K €
+28 %Assets
1.35 M €
+32 %Equity
841 K €
+57 %Debt ratio
37.7 %
−9.9 ppGross margin
29.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.7 %
−0.2 ppProfit / revenue
ROA
22.6 %
−0.7 ppReturn on assets
ROE
36.3 %
−8.2 ppReturn on equity
Current ratio
2.29
+37 %Current assets / current liabilities
Earnings before tax
398 K €
+30 %Profit + income tax
Effective tax
23.2 %
+1.3 ppIncome tax / earnings before tax
Net working capital
602 K €
+85 %Current assets − current liabilities
Revenue CAGR
61.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 1.35 M € | 1.5 M € | 1.93 M € |
| Value added | 196 K € | 278 K € | 408 K € | 564 K € |
| Operating revenue | 1.01 M € | 1.35 M € | 1.5 M € | 1.94 M € |
| Profit after tax | 119 K € | 153 K € | 239 K € | 306 K € |
| Income tax | 36 K € | 48 K € | 67 K € | 92 K € |
| Current income tax | 36 K € | 48 K € | 67 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 919 K € | 1.02 M € | 1.35 M € |
| Non-current assets | 0 € | 213 K € | 215 K € | 283 K € |
| Property, plant and equipment | 0 € | 213 K € | 215 K € | 283 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 433 K € | 706 K € | 809 K € | 1.07 M € |
| Inventory | 119 € | 119 € | 119 € | 119 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 K € | 605 K € | 579 K € | 712 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 101 K € | 230 K € | 356 K € |
| Accruals and deferrals | 75 € | 109 € | 0 € | 274 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 919 K € | 1.02 M € | 1.35 M € |
| Equity | 144 K € | 297 K € | 535 K € | 841 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 | 19 K € | 139 K € | 292 K € | 530 K € |
| Profit/loss for the accounting period after tax | 119 K € | 153 K € | 239 K € | 306 K € |
| Liabilities | 290 K € | 622 K € | 488 K € | 510 K € |
| Non-current liabilities | 405 € | 693 € | 1,055 € | 40 K € |
| Current liabilities | 285 K € | 616 K € | 483 K € | 466 K € |
| Short-term financial assistance | 3,600 € | 3,600 € | 3,600 € | 3,600 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 747 € | 1,272 € | 0 € | 491 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address M. Kukučína 10, 07101 Michalovce, Slovenská republika
Address Martina Kukučína 1806/10, 07101 Michalovce, Slovenská republika
Address M. Kukučína 10, 07101 Michalovce, Slovenská republika
Registered in Business Register
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