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Company data from Slovak public registers
Company financial profile・Company ID 51660083・Špitálska 994/20, 07101 Michalovce・Founded 2018
Turnover 2025
708 K €
−9.4 %Profit 2025
48 K €
−33 %Assets
517 K €
−4.3 %Equity
381 K €
+14 %Debt ratio
26.3 %
−12 ppGross margin
18.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
−2.3 ppProfit / revenue
ROA
9.3 %
−3.9 ppReturn on assets
ROE
12.6 %
−8.8 ppReturn on equity
Current ratio
3.83
+47 %Current assets / current liabilities
Earnings before tax
61 K €
−33 %Profit + income tax
Effective tax
21.2 %
Income tax / earnings before tax
Net working capital
382 K €
+15 %Current assets − current liabilities
Revenue CAGR
1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 592 K € | 774 K € | 702 K € |
| Value added | 135 K € | 136 K € | 158 K € | 129 K € |
| Operating revenue | 706 K € | 592 K € | 781 K € | 708 K € |
| Profit after tax | 68 K € | 57 K € | 71 K € | 48 K € |
| Income tax | 18 K € | 15 K € | 19 K € | 13 K € |
| Current income tax | 18 K € | 15 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 517 K € | 478 K € | 540 K € | 517 K € |
| Non-current assets | 2,750 € | 1,374 € | 0 € | 0 € |
| Property, plant and equipment | 2,750 € | 1,374 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 475 K € | 540 K € | 517 K € |
| Inventory | 68 € | 96 € | 92 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 112 K € | 144 K € | 123 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 357 K € | 363 K € | 397 K € | 394 K € |
| Accruals and deferrals | 1,391 € | 1,328 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 517 K € | 478 K € | 540 K € | 517 K € |
| Equity | 205 K € | 262 K € | 333 K € | 381 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 104 K € | 172 K € | 229 K € | 300 K € |
| Profit/loss for the accounting period after tax | 68 K € | 57 K € | 71 K € | 48 K € |
| Liabilities | 312 K € | 216 K € | 207 K € | 136 K € |
| Non-current liabilities | 3,667 € | 782 € | 0 € | 1,203 € |
| Current liabilities | 307 K € | 215 K € | 207 K € | 135 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,087 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | −120 € | — | — |
Tax liability trend
15 registered activities
Address Veľké Raškovce 69, 07675 Veľké Raškovce, Slovenská republika
Address Oborín 10, 07675 Oborín, Slovenská republika
Address Veľké Raškovce 89, 07675 Veľké Raškovce, Slovenská republika
Address Veľké Raškovce 89, 07675 Veľké Raškovce, Slovenská republika
Address Oborín 10, 07675 Oborín, Slovenská republika
Registered in Business Register
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