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Company data from Slovak public registers
Company financial profile・Company ID 50222805・L. Novomeského 9, 071 01 Michalovce・Founded 2016
Turnover 2025
2.54 M €
−15 %Profit 2025
223 K €
−61 %Assets
2.84 M €
+11 %Equity
2.03 M €
+12 %Debt ratio
28.5 %
−0.8 ppGross margin
18.8 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
−10 ppProfit / revenue
ROA
7.8 %
−14 ppReturn on assets
ROE
11.0 %
−20 ppReturn on equity
Current ratio
2.76
+9.4 %Current assets / current liabilities
Earnings before tax
282 K €
−61 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
1.42 M €
+25 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.64 M € | 4.71 M € | 2.98 M € | 2.54 M € |
| Value added | 308 K € | 920 K € | 892 K € | 477 K € |
| Operating revenue | 1.65 M € | 4.71 M € | 2.98 M € | 2.54 M € |
| Profit after tax | 185 K € | 618 K € | 565 K € | 223 K € |
| Income tax | 51 K € | 167 K € | 152 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 2.3 M € | 2.56 M € | 2.84 M € |
| Non-current assets | 351 K € | 340 K € | 678 K € | 618 K € |
| Property, plant and equipment | 351 K € | 340 K € | 678 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.0 M € | 1.96 M € | 1.88 M € | 2.22 M € |
| Inventory | 17 K € | 0 € | 19 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 762 K € | 1.26 M € | 905 K € | 796 K € |
| Financial accounts | 225 K € | 697 K € | 954 K € | 1.4 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 2.3 M € | 2.56 M € | 2.84 M € |
| Equity | 1.01 M € | 1.63 M € | 1.81 M € | 2.03 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 537 K € | 721 K € | 939 K € | 1.5 M € |
| Profit/loss for the accounting period after tax | 185 K € | 618 K € | 565 K € | 223 K € |
| Liabilities | 348 K € | 673 K € | 749 K € | 808 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 345 K € | 669 K € | 744 K € | 804 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,675 € | 3,716 € | 5,237 € | 4,471 € |
Tax liability trend
9 registered activities
Address Vysoká nad Uhom 146, 07214 Vysoká nad Uhom, Slovenská republika
Address Vysoká nad Uhom 146, 07214 Vysoká nad Uhom, Slovenská republika
Registered in Business Register
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