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Company data from Slovak public registers
Company financial profile・Company ID 51949717・T. J. Moussona 21, 07101 Michalovce・Founded 2018
Turnover 2025
2.43 M €
+62 %Profit 2025
233 K €
+379 %Assets
2.58 M €
+38 %Equity
649 K €
+56 %Debt ratio
74.9 %
−2.9 ppGross margin
36.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.6 %
+6.3 ppProfit / revenue
ROA
9.0 %
+6.4 ppReturn on assets
ROE
35.8 %
+24 ppReturn on equity
Current ratio
1.22
−1.1 %Current assets / current liabilities
Earnings before tax
295 K €
+356 %Profit + income tax
Effective tax
21.2 %
−3.9 ppIncome tax / earnings before tax
Net working capital
331 K €
+16 %Current assets − current liabilities
Revenue CAGR
21.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.54 M € | 1.92 M € | 1.46 M € | 2.43 M € |
| Value added | 284 K € | 590 K € | 431 K € | 892 K € |
| Operating revenue | 1.57 M € | 1.93 M € | 1.5 M € | 2.43 M € |
| Profit after tax | 35 K € | 205 K € | 49 K € | 233 K € |
| Income tax | 10 K € | 55 K € | 16 K € | 62 K € |
| Current income tax | 10 K € | 55 K € | 16 K € | 62 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 930 K € | 1.45 M € | 1.88 M € | 2.58 M € |
| Non-current assets | 354 K € | 270 K € | 387 K € | 772 K € |
| Property, plant and equipment | 354 K € | 270 K € | 387 K € | 629 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 143 K € |
| Current assets | 576 K € | 1.18 M € | 1.49 M € | 1.81 M € |
| Inventory | 17 K € | 189 K € | 449 K € | 1.02 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 333 K € | 836 K € | 895 K € | 331 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 225 K € | 160 K € | 146 K € | 459 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 930 K € | 1.45 M € | 1.88 M € | 2.58 M € |
| Equity | 164 K € | 368 K € | 417 K € | 649 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 123 K € | 158 K € | 363 K € | 411 K € |
| Profit/loss for the accounting period after tax | 35 K € | 205 K € | 49 K € | 233 K € |
| Liabilities | 767 K € | 1.09 M € | 1.46 M € | 1.93 M € |
| Non-current liabilities | 120 K € | 83 K € | 227 K € | 443 K € |
| Current liabilities | 643 K € | 998 K € | 1.21 M € | 1.48 M € |
| Short-term financial assistance | 0 € | 0 € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,873 € | 5,846 € | 8,505 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika
Address S. H. Vajanského 2362/57, 07101 Michalovce, Slovenská republika
Address S. H. Vajanského 21, 07101 Michalovce, Slovenská republika
Registered in Business Register
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