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Company data from Slovak public registers
Company financial profile・Company ID 51947803・Pri mlyne 1432/3, 071 01 Michalovce・Founded 2018
Turnover 2025
4.74 M €
+16 %Profit 2025
190 K €
−50 %Assets
3.07 M €
+7.3 %Equity
1.07 M €
+3.3 %Debt ratio
65.3 %
+1.4 ppGross margin
13.4 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.0 %
−5.3 ppProfit / revenue
ROA
6.2 %
−7.1 ppReturn on assets
ROE
17.8 %
−19 ppReturn on equity
Current ratio
1.06
+2.3 %Current assets / current liabilities
Earnings before tax
237 K €
−52 %Profit + income tax
Effective tax
19.8 %
−4.1 ppIncome tax / earnings before tax
Net working capital
125 K €
+76 %Current assets − current liabilities
Revenue CAGR
380.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.14 M € | 4.23 M € | 4.05 M € | 4.73 M € |
| Value added | 1.04 M € | 751 K € | 761 K € | 632 K € |
| Operating revenue | 4.16 M € | 4.24 M € | 4.08 M € | 4.74 M € |
| Profit after tax | 608 K € | 367 K € | 379 K € | 190 K € |
| Income tax | 165 K € | 102 K € | 119 K € | 47 K € |
| Current income tax | 165 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.12 M € | 2.08 M € | 2.86 M € | 3.07 M € |
| Non-current assets | 799 K € | 860 K € | 968 K € | 946 K € |
| Property, plant and equipment | 799 K € | 860 K € | 968 K € | 946 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.22 M € | 1.89 M € | 2.13 M € |
| Inventory | 138 K € | 69 K € | 30 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 96 K € | 357 K € | 331 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1.08 M € | 1.06 M € | 1.51 M € | 1.76 M € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.12 M € | 2.08 M € | 2.86 M € | 3.07 M € |
| Equity | 872 K € | 783 K € | 1.03 M € | 1.07 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 188 K € | 231 K € | 498 K € | 721 K € |
| Profit/loss for the accounting period after tax | 608 K € | 367 K € | 379 K € | 190 K € |
| Liabilities | 1.24 M € | 1.3 M € | 1.83 M € | 2.01 M € |
| Non-current liabilities | 1,524 € | 0 € | 0 € | 0 € |
| Current liabilities | 1.23 M € | 1.29 M € | 1.82 M € | 2.0 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 15 € |
| Provisions | 15 K € | 4,500 € | 6,713 € | 5,203 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
28 registered activities
Address Zbudská Belá 88, 06701 Zbudská Belá, Slovenská republika
Address Petrovce nad Laborcom 135, 07101 Petrovce nad Laborcom, Slovenská republika
Address Zbudská Belá 88, 06701 Zbudská Belá, Slovenská republika
Address Petrovce nad Laborcom 135, 07101 Petrovce nad Laborcom, Slovenská republika
Registered in Business Register
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