Company data from Slovak public registers
Company financial profile・Company ID 50637142・Pekárenská 6747/5, 071 01 Michalovce・Founded 2017
Turnover 2025
2.32 M €
+6.3 %Profit 2025
54 K €
−59 %Assets
1.08 M €
+28 %Equity
486 K €
+13 %Debt ratio
55.0 %
+6.2 ppGross margin
14.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−3.8 ppProfit / revenue
ROA
5.0 %
−11 ppReturn on assets
ROE
11.2 %
−20 ppReturn on equity
Current ratio
5.97
+158 %Current assets / current liabilities
Earnings before tax
72 K €
−58 %Profit + income tax
Effective tax
24.4 %
+2.3 ppIncome tax / earnings before tax
Net working capital
737 K €
+95 %Current assets − current liabilities
Revenue CAGR
39.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.36 M € | 1.57 M € | 2.18 M € | 2.29 M € |
| Value added | 138 K € | 280 K € | 338 K € | 334 K € |
| Operating revenue | 1.36 M € | 1.59 M € | 2.18 M € | 2.32 M € |
| Profit after tax | 42 K € | 144 K € | 133 K € | 54 K € |
| Income tax | 13 K € | 39 K € | 38 K € | 18 K € |
| Current income tax | 13 K € | 39 K € | 38 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 551 K € | 821 K € | 844 K € | 1.08 M € |
| Non-current assets | 147 K € | 222 K € | 175 K € | 188 K € |
| Property, plant and equipment | 147 K € | 222 K € | 175 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 402 K € | 596 K € | 665 K € | 886 K € |
| Inventory | 255 K € | 333 K € | 416 K € | 668 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 6,898 € | 117 K € | 137 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 256 K € | 133 K € | 80 K € |
| Accruals and deferrals | 2,394 € | 2,554 € | 3,663 € | 7,634 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 551 K € | 821 K € | 844 K € | 1.08 M € |
| Equity | 155 K € | 299 K € | 432 K € | 486 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 | 108 K € | 150 K € | 294 K € | 427 K € |
| Profit/loss for the accounting period after tax | 42 K € | 144 K € | 133 K € | 54 K € |
| Liabilities | 396 K € | 521 K € | 412 K € | 595 K € |
| Non-current liabilities | 20 K € | 69 K € | 31 K € | 1,006 € |
| Current liabilities | 217 K € | 326 K € | 288 K € | 148 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 K € | 124 K € | 90 K € | 435 K € |
| Provisions | 1,453 € | 2,173 € | 3,752 € | 9,974 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Tyršova 945/2, 07301 Sobrance, Slovenská republika
Address Jána A. Komenského 1331/12, 07101 Michalovce, Slovenská republika
Address Tyršova 945/2, 07301 Sobrance, Slovenská republika
Address Jána A. Komenského 1331/12, 07101 Michalovce, Slovenská republika
Registered in Business Register
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