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Company data from Slovak public registers
Company financial profile・Company ID 50292315・Priemyselná 1711/2, 07101 Michalovce・Founded 2016
Turnover 2025
1.31 M €
+12 %Profit 2025
27 K €
−17 %Assets
746 K €
−14 %Equity
137 K €
+27 %Debt ratio
81.6 %
−5.9 ppGross margin
4.2 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−0.7 ppProfit / revenue
ROA
3.6 %
−0.1 ppReturn on assets
ROE
19.4 %
−10 ppReturn on equity
Current ratio
1.24
+6.7 %Current assets / current liabilities
Earnings before tax
34 K €
−17 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
138 K €
+21 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.7 M € | 1.16 M € | 1.31 M € |
| Value added | 30 K € | 85 K € | 56 K € | 54 K € |
| Operating revenue | 1.54 M € | 1.7 M € | 1.17 M € | 1.31 M € |
| Profit after tax | 11 K € | 51 K € | 32 K € | 27 K € |
| Income tax | 3,052 € | 14 K € | 8,550 € | 7,082 € |
| Current income tax | — | — | — | 7,082 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 433 K € | 576 K € | 865 K € | 746 K € |
| Non-current assets | 27 K € | 53 K € | 32 K € | 22 K € |
| Property, plant and equipment | 27 K € | 53 K € | 32 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 524 K € | 833 K € | 723 K € |
| Inventory | 78 K € | 249 K € | 328 K € | 309 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 164 K € | 308 K € | 269 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 93 K € | 110 K € | 197 K € | 145 K € |
| Accruals and deferrals | — | — | — | 1,416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 433 K € | 576 K € | 865 K € | 746 K € |
| Equity | 25 K € | 76 K € | 108 K € | 137 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | — | — | — | 600 € |
| Profit/loss of previous years | 7,137 € | 18 K € | 69 K € | 104 K € |
| Profit/loss for the accounting period after tax | 11 K € | 51 K € | 32 K € | 27 K € |
| Liabilities | 408 K € | 500 K € | 757 K € | 609 K € |
| Non-current liabilities | 29 K € | 15 K € | 5,164 € | 5,173 € |
| Current liabilities | 319 K € | 438 K € | 719 K € | 584 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 32 K € | 18 K € | 5,065 € |
| Short-term bank loans | 60 K € | 14 K € | 14 K € | 13 K € |
| Provisions | 750 € | 900 € | 1,000 € | 1,000 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Address Masarykova 1949/51, 07101 Michalovce, Slovenská republika
Address Hraničná 811/34, 04017 Košice - mestská časť Barca, Slovenská republika
Address Masarykova 1949/51, 07101 Michalovce, Slovenská republika
Address Hatalov 96, 07216 Hatalov, Slovenská republika
Address Osypenko 39/47, 89600 Mukachevo, Ukrajina
Address 8-ho Bereznya 4, Koncovo, Ukrajina
Address Hatalov 96, 07216 Hatalov, Slovenská republika
Address Mickiewiczova 16, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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