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Company data from Slovak public registers
Company financial profile・Company ID 53214030・Agátová 6648/72, 07101 Michalovce・Founded 2020
Turnover 2025
4.09 M €
+60 %Profit 2025
20 K €
+620 %Assets
2.11 M €
+106 %Equity
100 K €
+25 %Debt ratio
95.3 %
+3.1 ppGross margin
6.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
0.9 %
+0.7 ppReturn on assets
ROE
19.8 %
+16 ppReturn on equity
Current ratio
1.12
−8.5 %Current assets / current liabilities
Earnings before tax
27 K €
+309 %Profit + income tax
Effective tax
26.6 %
−32 ppIncome tax / earnings before tax
Net working capital
227 K €
+28 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.52 M € | 2.08 M € | 2.49 M € | 4.15 M € |
| Value added | 189 K € | 215 K € | 199 K € | 270 K € |
| Operating revenue | 2.53 M € | 2.07 M € | 2.55 M € | 4.09 M € |
| Profit after tax | 9,970 € | 23 K € | 2,744 € | 20 K € |
| Income tax | 4,538 € | 7,024 € | 3,840 € | 7,163 € |
| Current income tax | 4,538 € | 7,024 € | 3,840 € | 7,163 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 531 K € | 1.02 M € | 2.11 M € |
| Non-current assets | 50 K € | 73 K € | 68 K € | 39 K € |
| Property, plant and equipment | 50 K € | 73 K € | 68 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 995 K € | 458 K € | 953 K € | 2.07 M € |
| Inventory | 14 K € | 0 € | 90 K € | 0 € |
| Non-current receivables | 109 K € | 0 € | 0 € | 0 € |
| Current receivables | 783 K € | 456 K € | 856 K € | 2.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 90 K € | 2,066 € | 6,379 € | 3,216 € |
| Accruals and deferrals | 157 € | 451 € | 642 € | 627 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 531 K € | 1.02 M € | 2.11 M € |
| Equity | 55 K € | 77 K € | 80 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 40 K € | 50 K € | 72 K € | 75 K € |
| Profit/loss for the accounting period after tax | 9,970 € | 23 K € | 2,744 € | 20 K € |
| Liabilities | 991 K € | 453 K € | 941 K € | 2.01 M € |
| Non-current liabilities | 41 K € | 54 K € | 95 K € | 34 K € |
| Current liabilities | 886 K € | 286 K € | 776 K € | 1.84 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 50 K € | 38 K € | 0 € |
| Short-term bank loans | 0 € | 58 K € | 27 K € | 126 K € |
| Provisions | 2,308 € | 4,998 € | 5,051 € | 6,910 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Agátová 6648/72, 07101 Michalovce, Slovenská republika
Address Lastomír 123, 07237 Lastomír, Slovenská republika
Address Agátová 6648/72, 07101 Michalovce, Slovenská republika
Registered in Business Register
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