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Company data from Slovak public registers
Company financial profile・Company ID 52308308・Hlavná 256/82, 07614 Michaľany・Founded 2019
Turnover 2025
404 K €
+5.5 %Profit 2025
2,689 €
−59 %Assets
210 K €
−16 %Equity
64 K €
+4.4 %Debt ratio
69.6 %
−5.8 ppGross margin
23.0 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.0 ppProfit / revenue
ROA
1.3 %
−1.3 ppReturn on assets
ROE
4.2 %
−6.4 ppReturn on equity
Current ratio
4.55
+214 %Current assets / current liabilities
Earnings before tax
4,609 €
−47 %Profit + income tax
Effective tax
41.7 %
+16 ppIncome tax / earnings before tax
Net working capital
137 K €
+128 %Current assets − current liabilities
Revenue CAGR
56.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 255 K € | 382 K € | 400 K € |
| Value added | 33 K € | 60 K € | 92 K € | 92 K € |
| Operating revenue | 170 K € | 256 K € | 383 K € | 404 K € |
| Profit after tax | 3,281 € | 2,467 € | 6,491 € | 2,689 € |
| Income tax | 1,160 € | 902 € | 2,259 € | 1,920 € |
| Current income tax | 1,160 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 183 K € | 249 K € | 210 K € |
| Non-current assets | 53 K € | 33 K € | 55 K € | 34 K € |
| Property, plant and equipment | 53 K € | 33 K € | 55 K € | 34 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 150 K € | 194 K € | 176 K € |
| Inventory | 0 € | 2,907 € | 36 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 144 K € | 85 K € | 102 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 16 K € | 2,721 € | 72 K € | 23 K € |
| Accruals and deferrals | 607 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 183 K € | 249 K € | 210 K € |
| Equity | 11 K € | 14 K € | 61 K € | 64 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 2,978 € | 6,257 € | 7,687 € | 14 K € |
| Profit/loss for the accounting period after tax | 3,281 € | 2,467 € | 6,491 € | 2,689 € |
| Liabilities | 93 K € | 169 K € | 187 K € | 146 K € |
| Non-current liabilities | 16 K € | 0 € | 33 K € | 29 K € |
| Current liabilities | 66 K € | 130 K € | 134 K € | 39 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 40 K € | 19 K € | 78 K € |
| Provisions | 135 € | 330 € | 1,139 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Rožňavská 319/18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlavná 256/82, 07614 Michaľany, Slovenská republika
Address Hlavná 256/82, 07614 Michaľany, Slovenská republika
Address Rožňavská 319/18, 04011 Košice - mestská časť Západ, Slovenská republika
Address Hlavná 256/82, 07614 Michaľany, Slovenská republika
Registered in Business Register
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