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Company data from Slovak public registers
Company financial profile・Company ID 51110580・Michal na Ostrove 55, 93035 Michal na Ostrove・Founded 2017
Turnover 2025
431 K €
+5.6 %Profit 2025
50 K €
−3.8 %Assets
670 K €
+19 %Equity
475 K €
+12 %Debt ratio
29.1 %
+4.4 ppGross margin
30.1 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−1.1 ppProfit / revenue
ROA
7.5 %
−1.8 ppReturn on assets
ROE
10.6 %
−1.7 ppReturn on equity
Current ratio
6.51
−52 %Current assets / current liabilities
Earnings before tax
64 K €
−3.5 %Profit + income tax
Effective tax
21.4 %
+0.2 ppIncome tax / earnings before tax
Net working capital
385 K €
+25 %Current assets − current liabilities
Revenue CAGR
19.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 308 K € | 324 K € | 254 K € | 328 K € |
| Value added | 99 K € | 69 K € | 16 K € | 99 K € |
| Operating revenue | 535 K € | 378 K € | 408 K € | 431 K € |
| Profit after tax | 66 K € | 8,981 € | 52 K € | 50 K € |
| Income tax | 17 K € | 2,558 € | 14 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 498 K € | 513 K € | 564 K € | 670 K € |
| Non-current assets | 190 K € | 181 K € | 232 K € | 215 K € |
| Property, plant and equipment | 190 K € | 181 K € | 232 K € | 215 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 308 K € | 332 K € | 332 K € | 455 K € |
| Inventory | 83 K € | 70 K € | 43 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 39 K € | 57 K € | 99 K € |
| Financial accounts | 172 K € | 223 K € | 231 K € | 307 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 498 K € | 513 K € | 564 K € | 670 K € |
| Equity | 364 K € | 373 K € | 425 K € | 475 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 292 K € | 358 K € | 367 K € | 419 K € |
| Profit/loss for the accounting period after tax | 66 K € | 8,981 € | 52 K € | 50 K € |
| Liabilities | 134 K € | 140 K € | 139 K € | 195 K € |
| Non-current liabilities | −1,022 € | 32 K € | 115 K € | 125 K € |
| Current liabilities | 135 K € | 108 K € | 25 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Michal na Ostrove 55, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 55, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
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