Company data from Slovak public registers
Company financial profile・Company ID 52243460・P.O.Hviezdoslava 2260/28, 07101 Michalovce・Founded 2019
Turnover 2025
4.86 M €
+8.2 %Profit 2025
114 K €
+70 %Assets
1.3 M €
−11 %Equity
600 K €
+24 %Debt ratio
53.8 %
−13 ppGross margin
9.6 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+0.9 ppProfit / revenue
ROA
8.8 %
+4.2 ppReturn on assets
ROE
19.1 %
+5.2 ppReturn on equity
Current ratio
1.67
+17 %Current assets / current liabilities
Earnings before tax
147 K €
+67 %Profit + income tax
Effective tax
22.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
462 K €
+19 %Current assets − current liabilities
Revenue CAGR
16.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.36 M € | 4.33 M € | 4.48 M € | 4.82 M € |
| Value added | 473 K € | 490 K € | 422 K € | 461 K € |
| Operating revenue | 4.37 M € | 4.34 M € | 4.49 M € | 4.86 M € |
| Profit after tax | 99 K € | 108 K € | 67 K € | 114 K € |
| Income tax | 30 K € | 32 K € | 21 K € | 33 K € |
| Current income tax | 30 K € | 32 K € | 21 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.14 M € | 1.34 M € | 1.46 M € | 1.3 M € |
| Non-current assets | 153 K € | 203 K € | 144 K € | 144 K € |
| Property, plant and equipment | 153 K € | 203 K € | 144 K € | 144 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 989 K € | 1.13 M € | 1.31 M € | 1.15 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 802 K € | 1.12 M € | 1.29 M € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 187 K € | 13 K € | 26 K € | 6,868 € |
| Accruals and deferrals | 1,626 € | 2,169 € | 998 € | 2,161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.14 M € | 1.34 M € | 1.46 M € | 1.3 M € |
| Equity | 312 K € | 418 K € | 485 K € | 600 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 | 207 K € | 305 K € | 413 K € | 480 K € |
| Profit/loss for the accounting period after tax | 99 K € | 108 K € | 67 K € | 114 K € |
| Liabilities | 832 K € | 922 K € | 974 K € | 699 K € |
| Non-current liabilities | 28 K € | 30 K € | 16 K € | 7,159 € |
| Current liabilities | 785 K € | 830 K € | 925 K € | 691 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 62 K € | 31 K € | 0 € |
| Provisions | 18 K € | 266 € | 862 € | 1,254 € |
| Accruals and deferrals | 430 € | 0 € | 98 € | 121 € |
Tax liability trend
16 registered activities
Address Severná 3594/10, 07101 Michalovce, Slovenská republika
Address Horovce 129, 07202 Horovce, Slovenská republika
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Address Severná 3594/10, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Address Severná 3594/10, 07101 Michalovce, Slovenská republika
Address Severná 3594/10, 07101 Michalovce, Slovenská republika
Registered in Business Register
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