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Company data from Slovak public registers
Company financial profile・Company ID 53193202・Štefánikova 28, 071 01 Michalovce・Founded 2020
Turnover 2025
298 K €
+5.3 %Profit 2025
16 K €
+36 %Assets
223 K €
+6.7 %Equity
70 K €
+76 %Debt ratio
68.8 %
−12 ppGross margin
13.8 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+1.2 ppProfit / revenue
ROA
7.2 %
+1.5 ppReturn on assets
ROE
23.2 %
−6.9 ppReturn on equity
Current ratio
1.62
+14 %Current assets / current liabilities
Earnings before tax
18 K €
+32 %Profit + income tax
Effective tax
11.2 %
−2.7 ppIncome tax / earnings before tax
Net working capital
68 K €
+45 %Current assets − current liabilities
Revenue CAGR
87.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 250 K € | 283 K € | 241 K € | 267 K € |
| Value added | 41 K € | 54 K € | 26 K € | 37 K € |
| Operating revenue | 275 K € | 283 K € | 283 K € | 298 K € |
| Profit after tax | 4,076 € | 7,319 € | 12 K € | 16 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,034 € |
| Current income tax | 0 € | 0 € | 1,920 € | 2,034 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 196 K € | 209 K € | 223 K € |
| Non-current assets | 72 K € | 58 K € | 50 K € | 46 K € |
| Property, plant and equipment | 72 K € | 58 K € | 50 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 137 K € | 159 K € | 177 K € |
| Inventory | 39 K € | 85 K € | 100 K € | 116 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,928 € | 42 K € | 51 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 10 K € | 7,879 € | 2,555 € |
| Accruals and deferrals | 137 € | 137 € | 270 € | 270 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 196 K € | 209 K € | 223 K € |
| Equity | 4,951 € | 23 K € | 40 K € | 70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 366 € | 500 € |
| Profit/loss of previous years | −30 K € | −26 K € | −15 K € | 11 K € |
| Profit/loss for the accounting period after tax | 4,076 € | 7,319 € | 12 K € | 16 K € |
| Liabilities | 123 K € | 173 K € | 170 K € | 154 K € |
| Non-current liabilities | 0 € | 74 € | 190 € | 235 € |
| Current liabilities | 87 K € | 84 K € | 112 K € | 109 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 36 K € | 87 K € | 56 K € | 44 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 740 € | 1,246 € | 1,808 € | 340 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Štefánikova 28, 07101 Michalovce, Slovenská republika
Address Štefánikova 28, 07101 Michalovce, Slovenská republika
Registered in Business Register
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