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Company data from Slovak public registers
Company financial profile・Company ID 52345386・L. Novomeského 9, 071 01 Michalovce・Founded 2019
Turnover 2025
318 K €
−18 %Profit 2025
8,698 €
+17 %Assets
390 K €
−1.6 %Equity
134 K €
+12 %Debt ratio
65.7 %
−4.2 ppGross margin
33.1 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.8 ppProfit / revenue
ROA
2.2 %
+0.4 ppReturn on assets
ROE
6.5 %
+0.3 ppReturn on equity
Current ratio
2.46
+22 %Current assets / current liabilities
Earnings before tax
11 K €
+17 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
175 K €
+33 %Current assets − current liabilities
Revenue CAGR
-5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 357 K € | 447 K € | 387 K € | 317 K € |
| Value added | 67 K € | 105 K € | 99 K € | 105 K € |
| Operating revenue | 396 K € | 447 K € | 387 K € | 318 K € |
| Profit after tax | 1,858 € | 6,839 € | 7,430 € | 8,698 € |
| Income tax | 907 € | 2,012 € | 1,990 € | 2,315 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 259 K € | 261 K € | 396 K € | 390 K € |
| Non-current assets | 174 K € | 133 K € | 136 K € | 96 K € |
| Property, plant and equipment | 174 K € | 133 K € | 136 K € | 96 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 84 K € | 128 K € | 260 K € | 294 K € |
| Inventory | 1,445 € | 2,698 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 94 K € | 129 K € | 250 K € |
| Financial accounts | 5,321 € | 31 K € | 131 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 259 K € | 261 K € | 396 K € | 390 K € |
| Equity | 105 K € | 112 K € | 119 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 20 K € | 26 K € | 38 K € |
| Profit/loss for the accounting period after tax | 1,858 € | 6,839 € | 7,430 € | 8,698 € |
| Liabilities | 154 K € | 149 K € | 277 K € | 256 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 118 K € | 100 K € | 129 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 47 K € | 145 K € | 137 K € |
| Provisions | 1,578 € | 2,666 € | 3,328 € | 0 € |
Tax liability trend
6 registered activities
Address SNP 2512/34, 06601 Humenné, Slovenská republika
Address SNP 2512/34, 06601 Humenné, Slovenská republika
Registered in Business Register
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