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Company data from Slovak public registers
Company financial profile・Company ID 54704545・Lastomírska 2, 071 01 Michalovce・Founded 2022
Turnover 2025
3.18 M €
+9.6 %Profit 2025
227 K €
−13 %Assets
1.66 M €
+33 %Equity
492 K €
+2.1 %Debt ratio
70.3 %
+9.0 ppGross margin
13.1 %
−1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−1.9 ppProfit / revenue
ROA
13.7 %
−7.3 ppReturn on assets
ROE
46.0 %
−8.0 ppReturn on equity
Current ratio
1.38
−13 %Current assets / current liabilities
Earnings before tax
289 K €
−13 %Profit + income tax
Effective tax
21.7 %
+0.4 ppIncome tax / earnings before tax
Net working capital
424 K €
−1.4 %Current assets − current liabilities
Revenue CAGR
64.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 719 K € | 2.74 M € | 2.9 M € | 3.18 M € |
| Value added | 108 K € | 382 K € | 417 K € | 418 K € |
| Operating revenue | 857 K € | 2.88 M € | 2.9 M € | 3.18 M € |
| Profit after tax | 78 K € | 266 K € | 261 K € | 227 K € |
| Income tax | 21 K € | 71 K € | 71 K € | 63 K € |
| Current income tax | 21 K € | 71 K € | 71 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 502 K € | 910 K € | 1.25 M € | 1.66 M € |
| Non-current assets | 39 K € | 29 K € | 77 K € | 108 K € |
| Property, plant and equipment | 39 K € | 29 K € | 77 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 878 K € | 1.17 M € | 1.55 M € |
| Inventory | 2,551 € | 52 K € | 46 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 401 K € | 824 K € | 1.12 M € | 1.41 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 2,321 € | 1,854 € | 81 K € |
| Accruals and deferrals | 70 € | 3,157 € | 3,967 € | 4,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 502 K € | 910 K € | 1.25 M € | 1.66 M € |
| Equity | 83 K € | 272 K € | 482 K € | 492 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 216 K € | 260 K € |
| Profit/loss for the accounting period after tax | 78 K € | 266 K € | 261 K € | 227 K € |
| Liabilities | 418 K € | 638 K € | 764 K € | 1.17 M € |
| Non-current liabilities | 17 K € | 12 K € | 8,131 € | 44 K € |
| Current liabilities | 401 K € | 611 K € | 735 K € | 1.12 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 21 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 548 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Fárska 109/12, 07101 Michalovce, Slovenská republika
Address Fárska 109/12, 07101 Michalovce, Slovenská republika
Registered in Business Register
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