Company data from Slovak public registers
Company financial profile・Company ID 00617334・Okružná 6001, 07101 Michalovce・Founded 1991
Turnover 2025
2.15 M €
+21 %Profit 2025
127 K €
+210 %Assets
1.42 M €
+51 %Equity
686 K €
+23 %Debt ratio
51.7 %
+11 ppGross margin
41.2 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+3.6 ppProfit / revenue
ROA
8.9 %
+4.6 ppReturn on assets
ROE
18.5 %
+11 ppReturn on equity
Current ratio
2.04
+42 %Current assets / current liabilities
Earnings before tax
164 K €
+202 %Profit + income tax
Effective tax
22.3 %
−2.0 ppIncome tax / earnings before tax
Net working capital
392 K €
+280 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.76 M € | 1.74 M € | 1.77 M € | 2.15 M € |
| Value added | 689 K € | 632 K € | 704 K € | 887 K € |
| Operating revenue | 1.82 M € | 1.78 M € | 1.78 M € | 2.15 M € |
| Profit after tax | 99 K € | 31 K € | 41 K € | 127 K € |
| Income tax | 26 K € | 10 K € | 13 K € | 37 K € |
| Current income tax | 26 K € | 10 K € | 13 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 922 K € | 842 K € | 939 K € | 1.42 M € |
| Non-current assets | 640 K € | 599 K € | 596 K € | 646 K € |
| Property, plant and equipment | 640 K € | 599 K € | 596 K € | 646 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 275 K € | 238 K € | 337 K € | 767 K € |
| Inventory | 19 K € | 35 K € | 40 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 254 K € | 200 K € | 295 K € | 718 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,612 € | 3,294 € | 2,704 € | 8,129 € |
| Accruals and deferrals | 6,321 € | 4,915 € | 6,528 € | 9,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 922 K € | 842 K € | 939 K € | 1.42 M € |
| Equity | 545 K € | 518 K € | 559 K € | 686 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 2,450 € | 2,450 € | 2,450 € | 2,450 € |
| Profit/loss of previous years | 419 K € | 460 K € | 491 K € | 532 K € |
| Profit/loss for the accounting period after tax | 99 K € | 31 K € | 41 K € | 127 K € |
| Liabilities | 324 K € | 311 K € | 380 K € | 735 K € |
| Non-current liabilities | 9,580 € | 11 K € | 11 K € | 10 K € |
| Current liabilities | 210 K € | 201 K € | 234 K € | 375 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 18 K € | 8,709 € | 45 K € | 79 K € |
| Short-term bank loans | 59 K € | 67 K € | 68 K € | 246 K € |
| Provisions | 28 K € | 23 K € | 22 K € | 25 K € |
| Accruals and deferrals | 52 K € | 13 K € | −35 € | 126 € |
Tax liability trend
28 registered activities
Address Laca Novomeského 3967/2A, 07101 Michalovce, Slovenská republika
Address Laca Novomeského 3967/2A, 07101 Michalovce, Slovenská republika
Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika
Address Okružná 14, 07101 Michalovce, Slovenská republika
Address Okružná 14, Michalovce, Slovenská republika
Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika
Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika
Address Štefánikova 1369/41, 07101 Michalovce, Slovenská republika
Address Laca Novomeského 3967/2A, 07101 Michalovce, Slovenská republika
Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika
Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika
Address Laca Novomeského 3967, 07101 Michalovce, Slovenská republika
Address Okružná 14, 07101 Michalovce, Slovenská republika
Address Okružná 14, 07101 Michalovce, Slovenská republika
Address WAARLOOS, 2550, Grote Steenweg, Belgicko
Address Okružná 14, Michalovce, Slovenská republika
Address Topoľová 17, Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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