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Company data from Slovak public registers
Company financial profile・Company ID 52068099・Športová 6781/29, 071 01 Michalovce・Founded 2018
Turnover 2025
240 K €
−7.9 %Profit 2025
8,007 €
+10 %Assets
158 K €
+12 %Equity
127 K €
+6.7 %Debt ratio
19.9 %
+4.0 ppGross margin
8.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.5 ppProfit / revenue
ROA
5.1 %
−0.1 ppReturn on assets
ROE
6.3 %
+0.2 ppReturn on equity
Current ratio
3.20
−42 %Current assets / current liabilities
Earnings before tax
11 K €
+19 %Profit + income tax
Effective tax
30.1 %
+5.7 ppIncome tax / earnings before tax
Net working capital
69 K €
−32 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 450 K € | 284 K € | 261 K € | 224 K € |
| Value added | 92 K € | 34 K € | 22 K € | 19 K € |
| Operating revenue | 450 K € | 284 K € | 261 K € | 240 K € |
| Profit after tax | 63 K € | 15 K € | 7,266 € | 8,007 € |
| Income tax | 17 K € | 4,538 € | 2,352 € | 3,451 € |
| Current income tax | 17 K € | 4,538 € | 2,352 € | 3,451 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 153 K € | 132 K € | 141 K € | 158 K € |
| Non-current assets | 3,679 € | 23 K € | 16 K € | 56 K € |
| Property, plant and equipment | 3,679 € | 23 K € | 16 K € | 56 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 149 K € | 108 K € | 124 K € | 101 K € |
| Inventory | 8,278 € | 9,478 € | 10 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 23 K € | 27 K € | 3,812 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 120 K € | 76 K € | 87 K € | 86 K € |
| Accruals and deferrals | 0 € | 700 € | 1,220 € | 1,626 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 153 K € | 132 K € | 141 K € | 158 K € |
| Equity | 97 K € | 112 K € | 119 K € | 127 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 28 K € | 91 K € | 106 K € | 113 K € |
| Profit/loss for the accounting period after tax | 63 K € | 15 K € | 7,266 € | 8,007 € |
| Liabilities | 56 K € | 20 K € | 22 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 20 K € | 22 K € | 31 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kačanov 65, 07205 Kačanov, Slovenská republika
Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Address Kačanov 65, 07205 Kačanov, Slovenská republika
Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika
Address Tulipánová 3594/7, 07101 Michalovce, Slovenská republika
Address Stretavka 20, 07213 Stretavka, Slovenská republika
Address J. Borodáča 3520/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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