Company data from Slovak public registers
Company financial profile・Company ID 54586771・Priemyselná 19, 07101 Michalovce・Founded 2022
Turnover 2025
1.4 M €
+63 %Profit 2025
40 K €
+228 %Assets
1.81 M €
+9.1 %Equity
517 K €
+8.3 %Debt ratio
71.4 %
+0.2 ppGross margin
14.1 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.4 ppProfit / revenue
ROA
2.2 %
+1.5 ppReturn on assets
ROE
7.6 %
+5.1 ppReturn on equity
Current ratio
0.92
−8.2 %Current assets / current liabilities
Earnings before tax
51 K €
+221 %Profit + income tax
Effective tax
22.5 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−71 K €
−1,715 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 950 K € | 1.28 M € | 836 K € | 1.28 M € |
| Value added | 29 K € | 63 K € | 82 K € | 181 K € |
| Operating revenue | 950 K € | 1.29 M € | 856 K € | 1.4 M € |
| Profit after tax | 14 K € | 30 K € | 12 K € | 40 K € |
| Income tax | 3,780 € | 7,967 € | 3,840 € | 11 K € |
| Current income tax | 3,780 € | 7,967 € | 3,840 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 206 K € | 398 K € | 1.66 M € | 1.81 M € |
| Non-current assets | 32 K € | 42 K € | 834 K € | 930 K € |
| Property, plant and equipment | 32 K € | 42 K € | 832 K € | 926 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,353 € | 4,073 € |
| Current assets | 167 K € | 355 K € | 802 K € | 859 K € |
| Inventory | 22 K € | 136 K € | 332 K € | 307 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 212 K € | 387 K € | 502 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,360 € | 7,663 € | 83 K € | 51 K € |
| Accruals and deferrals | 7,223 € | 1,111 € | 23 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 398 K € | 1.66 M € | 1.81 M € |
| Equity | 39 K € | 69 K € | 478 K € | 517 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 711 € | 711 € | 711 € |
| Profit/loss of previous years | 0 € | 14 K € | 43 K € | 55 K € |
| Profit/loss for the accounting period after tax | 14 K € | 30 K € | 12 K € | 40 K € |
| Liabilities | 167 K € | 329 K € | 1.18 M € | 1.29 M € |
| Non-current liabilities | 12 K € | 7,586 € | 7,940 € | 24 K € |
| Current liabilities | 155 K € | 245 K € | 797 K € | 930 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 375 K € | 338 K € |
| Short-term bank loans | 0 € | 76 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 399 € | 383 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kostolná ulica 176/11, 07234 Hažín, Slovenská republika
Address Hažín 176, 07234 Hažín, Slovenská republika
Address Kostolná ulica 176/11, 07234 Hažín, Slovenská republika
Address Hažín 176, 07234 Hažín, Slovenská republika
Registered in Business Register
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