Company data from Slovak public registers
Company financial profile・Company ID 51860490・V. I. Čapajeva 249/17, 07101 Michalovce・Founded 2018
Turnover 2025
474 K €
−18 %Profit 2025
23 K €
−0.3 %Assets
244 K €
−2.7 %Equity
162 K €
+16 %Debt ratio
33.5 %
−11 ppGross margin
15.9 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.8 ppProfit / revenue
ROA
9.4 %
+0.2 ppReturn on assets
ROE
14.2 %
−2.4 ppReturn on equity
Current ratio
6.50
+54 %Current assets / current liabilities
Earnings before tax
29 K €
−0.3 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
193 K €
+11 %Current assets − current liabilities
Revenue CAGR
75.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 459 K € | 508 K € | 577 K € | 474 K € |
| Value added | 42 K € | 46 K € | 52 K € | 75 K € |
| Operating revenue | 459 K € | 508 K € | 577 K € | 474 K € |
| Profit after tax | 22 K € | 19 K € | 23 K € | 23 K € |
| Income tax | 5,795 € | 5,120 € | 6,117 € | 6,096 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 291 K € | 237 K € | 250 K € | 244 K € |
| Non-current assets | 39 K € | 30 K € | 23 K € | 16 K € |
| Property, plant and equipment | 39 K € | 30 K € | 23 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 K € | 207 K € | 227 K € | 228 K € |
| Inventory | 39 K € | 28 K € | 16 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,646 € | 5,235 € | 103 K € | 125 K € |
| Financial accounts | 222 K € | 173 K € | 108 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 291 K € | 237 K € | 250 K € | 244 K € |
| Equity | 97 K € | 116 K € | 139 K € | 162 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 70 K € | 91 K € | 111 K € | 134 K € |
| Profit/loss for the accounting period after tax | 22 K € | 19 K € | 23 K € | 23 K € |
| Liabilities | 194 K € | 121 K € | 111 K € | 82 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 110 K € | 50 K € | 54 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 84 K € | 71 K € | 58 K € | 45 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address V. I. Čapajeva 249/17, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 249/17, 07101 Michalovce, Slovenská republika
Registered in Business Register
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