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Company data from Slovak public registers
Company financial profile・Company ID 52794091・Námestie osloboditeľov 943/9, 07101 Michalovce・Founded 2019
Turnover 2025
273 K €
−16 %Profit 2025
10 K €
−42 %Assets
364 K €
+61 %Equity
120 K €
+9.5 %Debt ratio
67.1 %
+15 ppGross margin
19.6 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.7 ppProfit / revenue
ROA
2.9 %
−5.1 ppReturn on assets
ROE
8.7 %
−7.8 ppReturn on equity
Current ratio
12.50
−63 %Current assets / current liabilities
Earnings before tax
13 K €
−42 %Profit + income tax
Effective tax
21.3 %
+0.2 ppIncome tax / earnings before tax
Net working capital
305 K €
+82 %Current assets − current liabilities
Revenue CAGR
179.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 251 K € | 326 K € | 273 K € |
| Value added | 30 K € | 31 K € | 44 K € | 54 K € |
| Operating revenue | 114 K € | 251 K € | 326 K € | 273 K € |
| Profit after tax | 11 K € | 14 K € | 18 K € | 10 K € |
| Income tax | 3,011 € | 3,748 € | 4,803 € | 2,818 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 106 K € | 113 K € | 226 K € | 364 K € |
| Non-current assets | 30 K € | 20 K € | 54 K € | 33 K € |
| Property, plant and equipment | 30 K € | 20 K € | 54 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 93 K € | 173 K € | 331 K € |
| Inventory | 4,800 € | 16 K € | 107 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 68 K € | 73 K € | 61 K € | 84 K € |
| Financial accounts | 3,950 € | 5,022 € | 4,823 € | 83 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 113 K € | 226 K € | 364 K € |
| Equity | 77 K € | 91 K € | 109 K € | 120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 27 K € | 41 K € | 59 K € |
| Profit/loss for the accounting period after tax | 11 K € | 14 K € | 18 K € | 10 K € |
| Liabilities | 29 K € | 22 K € | 117 K € | 244 K € |
| Non-current liabilities | 26 K € | 17 K € | 50 K € | 34 K € |
| Current liabilities | 3,340 € | 4,156 € | 5,149 € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 54 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 8,002 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Address Andreja Kmeťa 2085/13, 07101 Michalovce, Slovenská republika
Registered in Business Register
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