Company data from Slovak public registers
Company financial profile・Company ID 54365635・Priemyselná 14, 07101 Michalovce・Founded 2022
Turnover 2025
3.6 M €
+14 %Profit 2025
129 K €
−60 %Assets
1.08 M €
+27 %Equity
695 K €
+23 %Debt ratio
35.6 %
+2.2 ppGross margin
89.1 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−6.8 ppProfit / revenue
ROA
12.0 %
−27 ppReturn on assets
ROE
18.6 %
−39 ppReturn on equity
Current ratio
3.16
+9.3 %Current assets / current liabilities
Earnings before tax
168 K €
−60 %Profit + income tax
Effective tax
23.2 %
+1.6 ppIncome tax / earnings before tax
Net working capital
637 K €
+30 %Current assets − current liabilities
Revenue CAGR
36.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.41 M € | 2.95 M € | 3.16 M € | 3.6 M € |
| Value added | 1.12 M € | 2.57 M € | 2.78 M € | 3.21 M € |
| Operating revenue | 1.41 M € | 2.98 M € | 3.16 M € | 3.6 M € |
| Profit after tax | −44 K € | 278 K € | 327 K € | 129 K € |
| Income tax | 0 € | 70 K € | 90 K € | 39 K € |
| Current income tax | 0 € | 70 K € | 90 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 707 K € | 850 K € | 1.08 M € |
| Non-current assets | 96 K € | 90 K € | 101 K € | 145 K € |
| Property, plant and equipment | 96 K € | 90 K € | 101 K € | 145 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 616 K € | 747 K € | 932 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 303 K € | 247 K € | 478 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 313 K € | 501 K € | 454 K € |
| Accruals and deferrals | 762 € | 761 € | 1,245 € | 3,036 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 707 K € | 850 K € | 1.08 M € |
| Equity | −39 K € | 239 K € | 566 K € | 695 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | −44 K € | 233 K € | 561 K € |
| Profit/loss for the accounting period after tax | −44 K € | 278 K € | 327 K € | 129 K € |
| Liabilities | 339 K € | 468 K € | 284 K € | 384 K € |
| Non-current liabilities | 1,955 € | 2,071 € | 2,765 € | 4,132 € |
| Current liabilities | 313 K € | 431 K € | 258 K € | 295 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 34 K € | 23 K € | 85 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Bergstraße 14, 92533 Wernberg-Köblitz, Nemecká spolková republika
Address Gleiwitzer Str. 21, 92421 Schwandorf, Nemecká spolková republika
Address Bergstraße 14, 92533 Wernberg-Köblitz, Nemecká spolková republika
Address Bergstraße 14, 92533 Wernberg-Köblitz, Nemecká spolková republika
Registered in Business Register
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