Company data from Slovak public registers
Company financial profile・Company ID 51561450・Michal na Ostrove 254, 93035 Michal na Ostrove・Founded 2018
Turnover 2025
280 K €
−21 %Profit 2025
30 K €
−55 %Assets
381 K €
+22 %Equity
316 K €
+11 %Debt ratio
17.1 %
+8.8 ppGross margin
42.6 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−8.0 ppProfit / revenue
ROA
8.0 %
−14 ppReturn on assets
ROE
9.6 %
−14 ppReturn on equity
Current ratio
5.58
−46 %Current assets / current liabilities
Earnings before tax
46 K €
−51 %Profit + income tax
Effective tax
34.7 %
+5.6 ppIncome tax / earnings before tax
Net working capital
299 K €
+24 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 303 K € | 357 K € | 280 K € |
| Value added | 188 K € | 189 K € | 148 K € | 119 K € |
| Operating revenue | 352 K € | 303 K € | 357 K € | 280 K € |
| Profit after tax | 46 K € | 70 K € | 67 K € | 30 K € |
| Income tax | 20 K € | 27 K € | 27 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 253 K € | 311 K € | 381 K € |
| Non-current assets | 108 K € | 83 K € | 45 K € | 17 K € |
| Property, plant and equipment | 108 K € | 83 K € | 45 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 110 K € | 170 K € | 267 K € | 364 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 31 K € | 32 K € | 109 K € |
| Financial accounts | 51 K € | 140 K € | 235 K € | 255 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 253 K € | 311 K € | 381 K € |
| Equity | 154 K € | 224 K € | 286 K € | 316 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 149 K € | 214 K € | 281 K € |
| Profit/loss for the accounting period after tax | 46 K € | 70 K € | 67 K € | 30 K € |
| Liabilities | 64 K € | 29 K € | 26 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 64 K € | 29 K € | 26 K € | 65 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
17 registered activities
Address Michal na Ostrove 247, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 254, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 247, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 254, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 254, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
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