Company data from Slovak public registers
Company financial profile・Company ID 51412446・Stavbárov 6266, 07101 Michalovce・Founded 2018
Turnover 2025
364 K €
+12 %Profit 2025
39 K €
+228 %Assets
398 K €
−3.8 %Equity
129 K €
+44 %Debt ratio
67.7 %
−11 ppGross margin
46.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+20 ppProfit / revenue
ROA
9.9 %
+17 ppReturn on assets
ROE
30.6 %
+65 ppReturn on equity
Current ratio
1.45
+98 %Current assets / current liabilities
Earnings before tax
42 K €
+247 %Profit + income tax
Effective tax
7.0 %
+14 ppIncome tax / earnings before tax
Net working capital
36 K €
+298 %Current assets − current liabilities
Revenue CAGR
16.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 287 K € | 394 K € | 318 K € | 358 K € |
| Value added | 78 K € | 197 K € | 107 K € | 167 K € |
| Operating revenue | 288 K € | 394 K € | 324 K € | 364 K € |
| Profit after tax | 8,856 € | 89 K € | −31 K € | 39 K € |
| Income tax | 2,615 € | 24 K € | 1,920 € | 2,961 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 142 K € | 327 K € | 413 K € | 398 K € |
| Non-current assets | 73 K € | 198 K € | 364 K € | 281 K € |
| Property, plant and equipment | 73 K € | 198 K € | 364 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 128 K € | 49 K € | 117 K € |
| Inventory | 382 € | 378 € | 2,947 € | 993 € |
| Non-current receivables | 30 € | 30 € | 0 € | 499 € |
| Current receivables | 56 K € | 112 K € | 45 K € | 104 K € |
| Financial accounts | 12 K € | 16 K € | 964 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 327 K € | 413 K € | 398 K € |
| Equity | 31 K € | 120 K € | 89 K € | 129 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 11 K € | 20 K € | 109 K € | 78 K € |
| Profit/loss for the accounting period after tax | 8,856 € | 89 K € | −31 K € | 39 K € |
| Liabilities | 111 K € | 207 K € | 324 K € | 269 K € |
| Non-current liabilities | 4,200 € | 98 K € | 225 K € | 168 K € |
| Current liabilities | 75 K € | 78 K € | 68 K € | 81 K € |
| Long-term bank loans | 11 K € | 5,664 € | 426 € | 0 € |
| Short-term bank loans | 21 K € | 24 K € | 31 K € | 20 K € |
| Provisions | 506 € | 647 € | 33 € | 186 € |
Tax liability trend
12 registered activities
Address Gajdoš 234, 07243 Veľké Revištia, Slovenská republika
Address Gajdoš 234, 07243 Veľké Revištia, Slovenská republika
Registered in Business Register
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