Company data from Slovak public registers
Company financial profile・Company ID 52270564・Humenská 37, 07101 Michalovce・Founded 2019
Turnover 2025
1.63 M €
−3.6 %Profit 2025
22 K €
−36 %Assets
414 K €
+39 %Equity
235 K €
+11 %Debt ratio
43.2 %
+14 ppGross margin
7.1 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.7 ppProfit / revenue
ROA
5.4 %
−6.3 ppReturn on assets
ROE
9.6 %
−6.9 ppReturn on equity
Current ratio
2.67
−22 %Current assets / current liabilities
Earnings before tax
29 K €
−34 %Profit + income tax
Effective tax
22.4 %
+1.6 ppIncome tax / earnings before tax
Net working capital
180 K €
−6.8 %Current assets − current liabilities
Revenue CAGR
15.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.55 M € | 1.62 M € | 1.69 M € | 1.63 M € |
| Value added | 119 K € | 123 K € | 111 K € | 115 K € |
| Operating revenue | 1.55 M € | 1.62 M € | 1.69 M € | 1.63 M € |
| Profit after tax | 43 K € | 46 K € | 35 K € | 22 K € |
| Income tax | 11 K € | 12 K € | 9,188 € | 6,474 € |
| Current income tax | 11 K € | 12 K € | 9,188 € | 6,474 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 234 K € | 346 K € | 298 K € | 414 K € |
| Non-current assets | 40 K € | 30 K € | 22 K € | 122 K € |
| Property, plant and equipment | 40 K € | 30 K € | 22 K € | 122 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 312 K € | 273 K € | 288 K € |
| Inventory | 150 K € | 238 K € | 210 K € | 250 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 36 K € | 28 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 38 K € | 35 K € | 14 K € |
| Accruals and deferrals | 3,550 € | 3,753 € | 3,574 € | 3,756 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 234 K € | 346 K € | 298 K € | 414 K € |
| Equity | 131 K € | 177 K € | 212 K € | 235 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 | 82 K € | 126 K € | 172 K € | 207 K € |
| Profit/loss for the accounting period after tax | 43 K € | 46 K € | 35 K € | 22 K € |
| Liabilities | 103 K € | 168 K € | 86 K € | 179 K € |
| Non-current liabilities | 11 K € | 349 € | 433 € | 69 K € |
| Current liabilities | 89 K € | 134 K € | 80 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 32 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4,556 € | 13 € |
| Provisions | 2,742 € | 1,912 € | 1,399 € | 1,735 € |
| Accruals and deferrals | 40 € | 101 € | 9 € | 475 € |
Tax liability trend
10 registered activities
Address Zalužice 186, 07234 Zalužice, Slovenská republika
Address Na farskom 1031/15, 96233 Budča, Slovenská republika
Address Zalužice 186, 07234 Zalužice, Slovenská republika
Address Na farskom 1031/15, 96233 Budča, Slovenská republika
Address Zalužice 182, 07234 Zalužice, Slovenská republika
Address Zalužice 182, 07234 Zalužice, Slovenská republika
1 change in the register
Registered in Business Register
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