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Company data from Slovak public registers
Company financial profile・Company ID 53438825・Farská 10, 071 01 Michalovce・Founded 2020
Turnover 2025
3.76 M €
+3.1 %Profit 2025
202 K €
−40 %Assets
4.15 M €
+5.5 %Equity
3.75 M €
+5.7 %Debt ratio
9.8 %
−0.2 ppGross margin
13.9 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
−3.9 ppProfit / revenue
ROA
4.9 %
−3.7 ppReturn on assets
ROE
5.4 %
−4.2 ppReturn on equity
Current ratio
9.99
+0.9 %Current assets / current liabilities
Earnings before tax
256 K €
−41 %Profit + income tax
Effective tax
20.9 %
−0.2 ppIncome tax / earnings before tax
Net working capital
3.53 M €
+3.3 %Current assets − current liabilities
Revenue CAGR
33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 2.14 M € | 3.63 M € | 3.65 M € |
| Value added | 273 K € | 396 K € | 701 K € | 508 K € |
| Operating revenue | 782 K € | 2.15 M € | 3.65 M € | 3.76 M € |
| Profit after tax | 214 K € | 205 K € | 339 K € | 202 K € |
| Income tax | 57 K € | 55 K € | 91 K € | 53 K € |
| Current income tax | — | 55 K € | 91 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 309 K € | 3.57 M € | 3.94 M € | 4.15 M € |
| Non-current assets | 0 € | 176 K € | 127 K € | 216 K € |
| Property, plant and equipment | 0 € | 176 K € | 127 K € | 216 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 3.37 M € | 3.8 M € | 3.92 M € |
| Inventory | 0 € | 3.15 M € | 3.49 M € | 3.5 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,371 € | 91 K € | 163 K € | 228 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 307 K € | 127 K € | 146 K € | 198 K € |
| Accruals and deferrals | — | 18 K € | 13 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 309 K € | 3.57 M € | 3.94 M € | 4.15 M € |
| Equity | 285 K € | 3.21 M € | 3.55 M € | 3.75 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 65 K € | 280 K € | 484 K € | 823 K € |
| Profit/loss for the accounting period after tax | 214 K € | 205 K € | 339 K € | 202 K € |
| Liabilities | 23 K € | 360 K € | 394 K € | 407 K € |
| Non-current liabilities | 0 € | 3,948 € | 4,685 € | 5,394 € |
| Current liabilities | 23 K € | 351 K € | 384 K € | 392 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 5,086 € | 5,338 € | 8,852 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Škultétyho 1358/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Farská 169/17, 07101 Michalovce, Slovenská republika
Address Farská 169/17, 07101 Michalovce, Slovenská republika
Address Farská 169/17, 07101 Michalovce, Slovenská republika
Registered in Business Register
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