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Company data from Slovak public registers
Company financial profile・Company ID 52696871・Stavbárov 3, 071 01 Michalovce・Founded 2019
Turnover 2025
2.93 M €
−6.8 %Profit 2025
130 K €
−1.3 %Assets
1.33 M €
+1.5 %Equity
1.16 M €
+13 %Debt ratio
13.3 %
−8.6 ppGross margin
23.6 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+0.3 ppProfit / revenue
ROA
9.8 %
−0.3 ppReturn on assets
ROE
11.3 %
−1.6 ppReturn on equity
Current ratio
7.63
+1.0 %Current assets / current liabilities
Earnings before tax
165 K €
−2.0 %Profit + income tax
Effective tax
21.0 %
−0.6 ppIncome tax / earnings before tax
Net working capital
983 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.96 M € | 3.19 M € | 3.14 M € | 2.91 M € |
| Value added | 513 K € | 594 K € | 651 K € | 686 K € |
| Operating revenue | 2.96 M € | 3.21 M € | 3.14 M € | 2.93 M € |
| Profit after tax | 110 K € | 121 K € | 132 K € | 130 K € |
| Income tax | 30 K € | 32 K € | 36 K € | 35 K € |
| Current income tax | 30 K € | 32 K € | 36 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 1.2 M € | 1.31 M € | 1.33 M € |
| Non-current assets | 138 K € | 181 K € | 206 K € | 199 K € |
| Property, plant and equipment | 138 K € | 181 K € | 206 K € | 199 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 873 K € | 1.01 M € | 1.1 M € | 1.13 M € |
| Inventory | 331 K € | 251 K € | 180 K € | 171 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 144 K € | 168 K € | 139 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 398 K € | 593 K € | 784 K € | 815 K € |
| Accruals and deferrals | 2,699 € | 3,834 € | 4,100 € | 2,221 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 1.2 M € | 1.31 M € | 1.33 M € |
| Equity | 774 K € | 894 K € | 1.03 M € | 1.16 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 142 K € | 252 K € | 373 K € | 504 K € |
| Profit/loss for the accounting period after tax | 110 K € | 121 K € | 132 K € | 130 K € |
| Liabilities | 240 K € | 303 K € | 288 K € | 177 K € |
| Non-current liabilities | 181 K € | 162 K € | 122 K € | 16 K € |
| Current liabilities | 56 K € | 127 K € | 146 K € | 148 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 | 3,458 € | 14 K € | 20 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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