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Company data from Slovak public registers
Company financial profile・Company ID 51901706・T.J.Moussona 6429/2B, 07101 Michalovce・Founded 2018
Turnover 2025
2.69 M €
+11 %Profit 2025
79 K €
−12 %Assets
595 K €
−7.0 %Equity
205 K €
−5.8 %Debt ratio
65.6 %
−0.5 ppGross margin
5.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−0.8 ppProfit / revenue
ROA
13.3 %
−0.8 ppReturn on assets
ROE
38.6 %
−2.7 ppReturn on equity
Current ratio
1.47
−25 %Current assets / current liabilities
Earnings before tax
93 K €
−19 %Profit + income tax
Effective tax
15.0 %
−6.7 ppIncome tax / earnings before tax
Net working capital
117 K €
−51 %Current assets − current liabilities
Revenue CAGR
68.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.14 M € | 1.61 M € | 2.4 M € | 2.58 M € |
| Value added | 223 K € | 110 K € | 235 K € | 153 K € |
| Operating revenue | 1.14 M € | 1.69 M € | 2.43 M € | 2.69 M € |
| Profit after tax | 90 K € | −19 K € | 90 K € | 79 K € |
| Income tax | 25 K € | 274 € | 25 K € | 14 K € |
| Current income tax | — | 274 € | 25 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 587 K € | 585 K € | 639 K € | 595 K € |
| Non-current assets | 209 K € | 207 K € | 148 K € | 227 K € |
| Property, plant and equipment | 209 K € | 207 K € | 148 K € | 227 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 378 K € | 378 K € | 489 K € | 365 K € |
| Inventory | 123 K € | 69 K € | 134 K € | 210 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 93 K € | 333 K € | 113 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 51 K € | 216 K € | 22 K € | 42 K € |
| Accruals and deferrals | — | 903 € | 3,284 € | 3,328 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 587 K € | 585 K € | 639 K € | 595 K € |
| Equity | 146 K € | 128 K € | 217 K € | 205 K € |
| Share capital | 4,730 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 5,589 € | 5,589 € | 5,589 € |
| Profit/loss of previous years | 25 K € | 110 K € | 91 K € | 90 K € |
| Profit/loss for the accounting period after tax | 90 K € | −19 K € | 90 K € | 79 K € |
| Liabilities | 441 K € | 457 K € | 422 K € | 390 K € |
| Non-current liabilities | 20 K € | 78 K € | 50 K € | 36 K € |
| Current liabilities | 421 K € | 297 K € | 250 K € | 247 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 74 € | 82 K € | 122 K € | 107 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address T.J.Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Registered in Business Register
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