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Company data from Slovak public registers
Company financial profile・Company ID 54571235・Michal na Ostrove 55, 93035 Michal na Ostrove・Founded 2022
Turnover 2025
419 K €
+15 %Profit 2025
65 K €
+98 %Assets
437 K €
+38 %Equity
247 K €
+36 %Debt ratio
43.5 %
+1.0 ppGross margin
38.3 %
+4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+6.5 ppProfit / revenue
ROA
14.8 %
+4.5 ppReturn on assets
ROE
26.3 %
+8.3 ppReturn on equity
Current ratio
3.11
−36 %Current assets / current liabilities
Earnings before tax
82 K €
+98 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
192 K €
+10 %Current assets − current liabilities
Revenue CAGR
7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 261 K € | 319 K € | 304 K € | 324 K € |
| Value added | 179 K € | 118 K € | 104 K € | 124 K € |
| Operating revenue | 348 K € | 418 K € | 366 K € | 419 K € |
| Profit after tax | 105 K € | 39 K € | 33 K € | 65 K € |
| Income tax | 28 K € | 10 K € | 8,726 € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 381 K € | 316 K € | 437 K € |
| Non-current assets | 228 K € | 173 K € | 96 K € | 154 K € |
| Property, plant and equipment | 270 K € | 208 K € | 125 K € | 176 K € |
| Non-current intangible assets | −42 K € | −35 K € | −29 K € | −22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 183 K € | 208 K € | 220 K € | 283 K € |
| Inventory | 68 K € | 90 K € | 61 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 27 K € | 50 K € | 20 K € |
| Financial accounts | 79 K € | 91 K € | 109 K € | 201 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 381 K € | 316 K € | 437 K € |
| Equity | 110 K € | 149 K € | 182 K € | 247 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 105 K € | 144 K € | 177 K € |
| Profit/loss for the accounting period after tax | 105 K € | 39 K € | 33 K € | 65 K € |
| Liabilities | 301 K € | 232 K € | 134 K € | 190 K € |
| Non-current liabilities | 135 K € | 138 K € | 89 K € | 99 K € |
| Current liabilities | 167 K € | 93 K € | 46 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Michal na Ostrove 55, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 55, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 55, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 55, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 55, 93035 Michal na Ostrove, Slovenská republika
Registered in Business Register
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