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Company data from Slovak public registers
Company financial profile・Company ID 51342171・J. Hollého 1, 071 01 Michalovce・Founded 2018
Turnover 2025
1.96 M €
−9.0 %Profit 2025
15 K €
+24 %Assets
4.85 M €
+16 %Equity
650 K €
+2.4 %Debt ratio
86.6 %
+1.8 ppGross margin
52.3 %
+5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.2 ppProfit / revenue
ROA
0.3 %
Return on assets
ROE
2.3 %
+0.4 ppReturn on equity
Current ratio
0.09
−19 %Current assets / current liabilities
Earnings before tax
19 K €
+18 %Profit + income tax
Effective tax
20.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
−3.57 M €
−24 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.67 M € | 1.97 M € | 1.98 M € | 1.95 M € |
| Value added | 886 K € | 1.08 M € | 935 K € | 1.02 M € |
| Operating revenue | 1.72 M € | 2.02 M € | 2.15 M € | 1.96 M € |
| Profit after tax | 60 K € | 55 K € | 12 K € | 15 K € |
| Income tax | 9,238 € | 7,328 € | 3,840 € | 3,840 € |
| Current income tax | 9,238 € | 7,328 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.78 M € | 3.98 M € | 4.17 M € | 4.85 M € |
| Non-current assets | 3.43 M € | 3.56 M € | 3.82 M € | 4.51 M € |
| Property, plant and equipment | 3.43 M € | 3.56 M € | 3.82 M € | 4.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 350 K € | 426 K € | 344 K € | 337 K € |
| Inventory | 7,937 € | 20 K € | 20 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 320 K € | 380 K € | 294 K € | 282 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 25 K € | 30 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.78 M € | 3.98 M € | 4.17 M € | 4.85 M € |
| Equity | 698 K € | 623 K € | 635 K € | 650 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −27 K € | 33 K € | 88 K € | 100 K € |
| Profit/loss for the accounting period after tax | 60 K € | 55 K € | 12 K € | 15 K € |
| Liabilities | 3.08 M € | 3.36 M € | 3.53 M € | 4.2 M € |
| Non-current liabilities | 2.91 M € | 2.91 M € | 16 K € | 19 K € |
| Current liabilities | 151 K € | 131 K € | 3.22 M € | 3.91 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 282 K € | 261 K € | 238 K € |
| Provisions | 20 K € | 34 K € | 34 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,052 € |
Tax liability trend
63 registered activities
Address SNP 2594/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kudlovská 337/148, 06601 Humenné, Slovenská republika
Address SNP 8, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kpt. Nálepku 1057/11, 07101 Michalovce, Slovenská republika
Address SNP 2594/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kudlovská 337/148, 06601 Humenné, Slovenská republika
Address SNP 2594/12A, 90028 Ivanka pri Dunaji, Slovenská republika
Address SNP 8, 90028 Ivanka pri Dunaji, Slovenská republika
Address Kpt. Nálepku 1057/11, 07101 Michalovce, Slovenská republika
Registered in Business Register
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