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Company data from Slovak public registers
Company financial profile・Company ID 52231976・Františka Kubača 286/9, 071 01 Michalovce・Founded 2019
Turnover 2025
1.25 M €
+18 %Profit 2025
22 K €
−79 %Assets
1.73 M €
+22 %Equity
1.03 M €
−0.6 %Debt ratio
40.5 %
+13 ppGross margin
6.9 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−8.3 ppProfit / revenue
ROA
1.3 %
−6.2 ppReturn on assets
ROE
2.2 %
−8.1 ppReturn on equity
Current ratio
1.96
−46 %Current assets / current liabilities
Earnings before tax
32 K €
−77 %Profit + income tax
Effective tax
29.6 %
+6.0 ppIncome tax / earnings before tax
Net working capital
557 K €
−33 %Current assets − current liabilities
Revenue CAGR
15.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.69 M € | 4.05 M € | 2.78 M € | 3.68 M € |
| Value added | 141 K € | 254 K € | 264 K € | 253 K € |
| Operating revenue | 1.18 M € | 1.47 M € | 1.06 M € | 1.25 M € |
| Profit after tax | 491 € | 65 K € | 107 K € | 22 K € |
| Income tax | 3,288 € | 20 K € | 33 K € | 9,428 € |
| Current income tax | 3,288 € | 20 K € | 33 K € | 9,428 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.4 M € | 1.42 M € | 1.73 M € |
| Non-current assets | 106 K € | 155 K € | 258 K € | 580 K € |
| Property, plant and equipment | 106 K € | 155 K € | 258 K € | 580 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.27 M € | 1.25 M € | 1.15 M € | 1.14 M € |
| Inventory | 736 K € | 545 K € | 651 K € | 643 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 257 K € | 516 K € | 322 K € | 365 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 281 K € | 187 K € | 180 K € | 132 K € |
| Accruals and deferrals | 663 € | 1,314 € | 8,762 € | 7,611 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.4 M € | 1.42 M € | 1.73 M € |
| Equity | 955 K € | 920 K € | 1.04 M € | 1.03 M € |
| Share capital | 15 K € | 15 K € | 15 K € | 15 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 1,500 € |
| Profit/loss of previous years | 4,913 € | 5,404 € | 62 K € | 173 K € |
| Profit/loss for the accounting period after tax | 491 € | 65 K € | 107 K € | 22 K € |
| Liabilities | 426 K € | 483 K € | 385 K € | 699 K € |
| Non-current liabilities | 26 K € | 11 K € | 65 K € | 116 K € |
| Current liabilities | 400 K € | 472 K € | 319 K € | 583 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
13 registered activities
Address Františka Kubača 286/9, 07101 Michalovce, Slovenská republika
Address Uralská 171/4, 07101 Michalovce, Slovenská republika
Address Františka Kubača 286/9, 07101 Michalovce, Slovenská republika
Address Uralská 171/4, 07101 Michalovce, Slovenská republika
Address Uralská 171/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
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