Company data from Slovak public registers
Company financial profile・Company ID 52989232・Hlavná 111/91, 07614 Michaľany・Founded 2020
Turnover 2025
311 K €
−32 %Profit 2025
36 K €
−52 %Assets
259 K €
−4.9 %Equity
251 K €
+50 %Debt ratio
3.2 %
−36 ppGross margin
32.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.7 %
−4.8 ppProfit / revenue
ROA
14.0 %
−14 ppReturn on assets
ROE
14.5 %
−31 ppReturn on equity
Current ratio
19.16
+41 %Current assets / current liabilities
Earnings before tax
50 K €
−48 %Profit + income tax
Effective tax
27.4 %
+5.5 ppIncome tax / earnings before tax
Net working capital
142 K €
−15 %Current assets − current liabilities
Revenue CAGR
17.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 328 K € | 345 K € | 419 K € | 277 K € |
| Value added | 61 K € | 59 K € | 95 K € | 91 K € |
| Operating revenue | 334 K € | 362 K € | 459 K € | 311 K € |
| Profit after tax | 27 K € | 17 K € | 76 K € | 36 K € |
| Income tax | 8,766 € | 6,386 € | 21 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 231 K € | 219 K € | 272 K € | 259 K € |
| Non-current assets | 116 K € | 94 K € | 92 K € | 109 K € |
| Property, plant and equipment | 116 K € | 94 K € | 92 K € | 109 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 115 K € | 125 K € | 180 K € | 150 K € |
| Inventory | 43 K € | 25 K € | 18 K € | 14 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 17 K € | 72 K € | 25 K € |
| Financial accounts | 35 K € | 83 K € | 91 K € | 111 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 231 K € | 219 K € | 272 K € | 259 K € |
| Equity | 74 K € | 91 K € | 167 K € | 251 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 38 K € | 64 K € | 80 K € | 152 K € |
| Profit/loss for the accounting period after tax | 27 K € | 17 K € | 76 K € | 36 K € |
| Liabilities | 157 K € | 128 K € | 106 K € | 8,293 € |
| Non-current liabilities | 148 € | 247 € | 298 € | 448 € |
| Current liabilities | 21 K € | 12 K € | 13 K € | 7,845 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Hlavná 111/91, 07614 Michaľany, Slovenská republika
Address Hlavná 111/91, 07614 Michaľany, Slovenská republika
Registered in Business Register
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