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Company data from Slovak public registers
Company financial profile・Company ID 51765268・Nám. Osloboditeľov 916/25, 07101 Michalovce・Founded 2018
Turnover 2025
73 K €
−8.6 %Profit 2025
10 K €
−58 %Assets
71 K €
−16 %Equity
64 K €
−19 %Debt ratio
10.4 %
+3.4 ppGross margin
89.1 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.1 %
−16 ppProfit / revenue
ROA
14.4 %
−14 ppReturn on assets
ROE
16.1 %
−15 ppReturn on equity
Current ratio
16.20
−14 %Current assets / current liabilities
Earnings before tax
11 K €
−63 %Profit + income tax
Effective tax
10.1 %
−11 ppIncome tax / earnings before tax
Net working capital
56 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 75 K € | 80 K € | 73 K € |
| Value added | 61 K € | 68 K € | 72 K € | 65 K € |
| Operating revenue | 68 K € | 75 K € | 80 K € | 73 K € |
| Profit after tax | 24 K € | 25 K € | 24 K € | 10 K € |
| Income tax | 6,349 € | 6,713 € | 6,504 € | 1,150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 59 K € | 61 K € | 85 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 25 K € | 11 K € |
| Property, plant and equipment | 0 € | 0 € | 25 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 61 K € | 59 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 19 K € | 16 K € |
| Financial accounts | 48 K € | 47 K € | 40 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 61 K € | 85 K € | 71 K € |
| Equity | 52 K € | 55 K € | 79 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 24 K € | 49 K € | 48 K € |
| Profit/loss for the accounting period after tax | 24 K € | 25 K € | 24 K € | 10 K € |
| Liabilities | 6,840 € | 6,313 € | 5,965 € | 7,401 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,352 € | 4,295 € | 3,147 € | 3,683 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,488 € | 2,018 € | 2,818 € | 3,718 € |
Tax liability trend
8 registered activities
Address Starozagorská 1389/15, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Lastomír 129, 07237 Lastomír, Slovenská republika
Address Vinné 65, 07231 Vinné, Slovenská republika
Address Lastomír 129, 07237 Lastomír, Slovenská republika
Address Lastomír 129, 07237 Lastomír, Slovenská republika
Registered in Business Register
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