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Company data from Slovak public registers
Company financial profile・Company ID 50132661・Ľud. Kukorelliho 167/1, 07101 Michalovce・Founded 2016
Turnover 2025
7.01 M €
+65 %Profit 2025
301 K €
+296 %Assets
1.3 M €
+34 %Equity
320 K €
+148 %Debt ratio
75.5 %
−11 ppGross margin
17.7 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+2.5 ppProfit / revenue
ROA
23.1 %
+15 ppReturn on assets
ROE
94.1 %
+35 ppReturn on equity
Current ratio
1.35
+12 %Current assets / current liabilities
Earnings before tax
402 K €
+311 %Profit + income tax
Effective tax
25.3 %
+2.9 ppIncome tax / earnings before tax
Net working capital
303 K €
+95 %Current assets − current liabilities
Revenue CAGR
62.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.28 M € | 2.94 M € | 4.25 M € | 7.0 M € |
| Value added | 267 K € | 422 K € | 570 K € | 1.24 M € |
| Operating revenue | 2.28 M € | 2.96 M € | 4.25 M € | 7.01 M € |
| Profit after tax | 4,500 € | 47 K € | 76 K € | 301 K € |
| Income tax | 522 € | 11 K € | 22 K € | 102 K € |
| Current income tax | 522 € | 11 K € | 22 K € | 102 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 612 K € | 706 K € | 972 K € | 1.3 M € |
| Non-current assets | 15 K € | 50 K € | 54 K € | 113 K € |
| Property, plant and equipment | 15 K € | 50 K € | 54 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 596 K € | 654 K € | 911 K € | 1.18 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 402 K € | 437 K € | 632 K € | 807 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 194 K € | 217 K € | 278 K € | 374 K € |
| Accruals and deferrals | 566 € | 2,521 € | 7,190 € | 9,631 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 612 K € | 706 K € | 972 K € | 1.3 M € |
| Equity | 5,279 € | 53 K € | 129 K € | 320 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 | −9,721 € | −5,220 € | 42 K € | 8,409 € |
| Profit/loss for the accounting period after tax | 4,500 € | 47 K € | 76 K € | 301 K € |
| Liabilities | 606 K € | 653 K € | 843 K € | 984 K € |
| Non-current liabilities | 2,810 € | 33 K € | 22 K € | 26 K € |
| Current liabilities | 554 K € | 553 K € | 755 K € | 878 K € |
| Short-term financial assistance | 40 K € | 40 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,168 € | 26 K € | 25 K € | 40 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Ľud. Kukorelliho 167/1, 07101 Michalovce, Slovenská republika
Address Ľud. Kukorelliho 167/1, 07101 Michalovce, Slovenská republika
Address Ľud. Kukorelliho 167/1, 07101 Michalovce, Slovenská republika
Address Ľud. Kukorelliho 167/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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