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Company data from Slovak public registers
Company financial profile・Company ID 51220971・Tehliarska 49/6416, 07101 Michalovce・Founded 2017
Turnover 2025
1.17 M €
+11 %Profit 2025
75 K €
+1,480 %Assets
477 K €
+39 %Equity
136 K €
+123 %Debt ratio
71.5 %
−11 ppGross margin
22.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+6.0 ppProfit / revenue
ROA
15.7 %
+14 ppReturn on assets
ROE
55.2 %
+47 ppReturn on equity
Current ratio
1.68
+12 %Current assets / current liabilities
Earnings before tax
97 K €
+1,186 %Profit + income tax
Effective tax
22.8 %
−14 ppIncome tax / earnings before tax
Net working capital
80 K €
+39 %Current assets − current liabilities
Revenue CAGR
37.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.16 M € | 1.07 M € | 1.04 M € | 1.16 M € |
| Value added | 158 K € | 156 K € | 112 K € | 259 K € |
| Operating revenue | 1.17 M € | 1.07 M € | 1.05 M € | 1.17 M € |
| Profit after tax | 25 K € | 5,108 € | 4,749 € | 75 K € |
| Income tax | 5,930 € | 3,158 € | 2,809 € | 22 K € |
| Current income tax | 5,930 € | 3,158 € | 2,809 € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 336 K € | 343 K € | 477 K € |
| Non-current assets | 213 K € | 187 K € | 168 K € | 270 K € |
| Property, plant and equipment | 213 K € | 187 K € | 168 K € | 270 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 140 K € | 174 K € | 199 K € |
| Inventory | 27 K € | 58 K € | 10 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 28 K € | 51 K € | 56 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 54 K € | 113 K € | 127 K € |
| Accruals and deferrals | 2,052 € | 9,222 € | 1,612 € | 8,475 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 336 K € | 343 K € | 477 K € |
| Equity | 51 K € | 56 K € | 61 K € | 136 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 | 20 K € | 45 K € | 51 K € | 55 K € |
| Profit/loss for the accounting period after tax | 25 K € | 5,108 € | 4,749 € | 75 K € |
| Liabilities | 323 K € | 280 K € | 282 K € | 341 K € |
| Non-current liabilities | 19 K € | 13 K € | 540 € | 683 € |
| Current liabilities | 68 K € | 65 K € | 116 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 182 K € | 142 K € | 163 K € | 220 K € |
| Short-term bank loans | 53 K € | 60 K € | 1,605 € | 0 € |
| Provisions | 1,420 € | 901 € | 1,153 € | 2,190 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Moskovská 14/3879, 07101 Michalovce, Slovenská republika
Address Moskovská 14/3879, 07101 Michalovce, Slovenská republika
Address Moskovská 14/3879, 07101 Michalovce, Slovenská republika
Address Moskovská 14/3879, 07101 Michalovce, Slovenská republika
Address Moskovská 14/3879, 07101 Michalovce, Slovenská republika
Registered in Business Register
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