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Company data from Slovak public registers
Company financial profile・Company ID 51894122・Priemyselná 5, 07101 Michalovce・Founded 2018
Turnover 2025
3.69 M €
+5.3 %Profit 2025
60 K €
+79 %Assets
2.44 M €
+4.6 %Equity
547 K €
+12 %Debt ratio
77.6 %
−1.5 ppGross margin
15.7 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.7 ppProfit / revenue
ROA
2.4 %
+1.0 ppReturn on assets
ROE
10.9 %
+4.1 ppReturn on equity
Current ratio
5.82
+19 %Current assets / current liabilities
Earnings before tax
76 K €
+79 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
1.87 M €
+10 %Current assets − current liabilities
Revenue CAGR
15.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.64 M € | 3.7 M € | 3.36 M € | 3.74 M € |
| Value added | 597 K € | 518 K € | 504 K € | 589 K € |
| Operating revenue | 6.97 M € | 3.69 M € | 3.51 M € | 3.69 M € |
| Profit after tax | 166 K € | 53 K € | 33 K € | 60 K € |
| Income tax | 44 K € | 14 K € | 8,854 € | 16 K € |
| Current income tax | 44 K € | 14 K € | 8,854 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.91 M € | 1.9 M € | 2.34 M € | 2.44 M € |
| Non-current assets | 103 K € | 232 K € | 200 K € | 179 K € |
| Property, plant and equipment | 91 K € | 220 K € | 188 K € | 167 K € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.81 M € | 1.67 M € | 2.14 M € | 2.26 M € |
| Inventory | 1.01 M € | 1.13 M € | 1.65 M € | 1.46 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 441 K € | 445 K € | 462 K € | 733 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 352 K € | 91 K € | 24 K € | 70 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.91 M € | 1.9 M € | 2.34 M € | 2.44 M € |
| Equity | 401 K € | 454 K € | 487 K € | 547 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 230 K € | 396 K € | 449 K € | 482 K € |
| Profit/loss for the accounting period after tax | 166 K € | 53 K € | 33 K € | 60 K € |
| Liabilities | 1.51 M € | 1.44 M € | 1.85 M € | 1.9 M € |
| Non-current liabilities | 1.08 M € | 1.13 M € | 1.16 M € | 1.38 M € |
| Current liabilities | 163 K € | 153 K € | 436 K € | 389 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 264 K € | 162 K € | 251 K € | 112 K € |
| Provisions | 0 € | 0 € | 0 € | 17 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Agátová 245/15, 07001 Michalovce, Slovenská republika
Address Halalovka 25, 91108 Trenčín, Slovenská republika
Address Užhorodská 1033/1, 04001 Košice - mestská časť Juh, Slovenská republika
Address Priemyselná 5, 07101 Michalovce, Slovenská republika
Address Priemyselná 5, 07101 Michalovce, Slovenská republika
Address Priemyselná 5, 07101 Michalovce, Slovenská republika
Address Priemyselná 5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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