Company data from Slovak public registers
Company financial profile・Company ID 17077524・Kpt. Nálepku 20, 07101 Michalovce・Founded 1991
Turnover 2025
692 K €
+4.7 %Profit 2025
164 K €
+94 %Assets
920 K €
+21 %Equity
762 K €
+27 %Debt ratio
9.6 %
−2.4 ppGross margin
76.2 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.7 %
+11 ppProfit / revenue
ROA
17.8 %
+6.8 ppReturn on assets
ROE
21.5 %
+7.4 ppReturn on equity
Current ratio
4.28
+301 %Current assets / current liabilities
Earnings before tax
233 K €
+75 %Profit + income tax
Effective tax
29.6 %
−6.9 ppIncome tax / earnings before tax
Net working capital
278 K €
+4,542 %Current assets − current liabilities
Revenue CAGR
5.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 512 K € | 546 K € | 647 K € | 674 K € |
| Value added | 286 K € | 329 K € | 463 K € | 514 K € |
| Operating revenue | 544 K € | 580 K € | 660 K € | 692 K € |
| Profit after tax | 7,241 € | 9,525 € | 84 K € | 164 K € |
| Income tax | 33 K € | 23 K € | 49 K € | 69 K € |
| Current income tax | 33 K € | 23 K € | 49 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.2 M € | 1.11 M € | 763 K € | 920 K € |
| Non-current assets | 655 K € | 779 K € | 668 K € | 556 K € |
| Property, plant and equipment | 655 K € | 779 K € | 668 K € | 556 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 532 K € | 309 K € | 94 K € | 363 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 114 K € | 40 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 373 K € | 195 K € | 54 K € | 320 K € |
| Accruals and deferrals | 7,765 € | 25 K € | 423 € | 504 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.2 M € | 1.11 M € | 763 K € | 920 K € |
| Equity | 770 K € | 779 K € | 598 K € | 762 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,992 € | 1,992 € | 1,992 € | 1,992 € |
| Profit/loss of previous years | 738 K € | 745 K € | 489 K € | 573 K € |
| Profit/loss for the accounting period after tax | 7,241 € | 9,525 € | 84 K € | 164 K € |
| Liabilities | 340 K € | 240 K € | 91 K € | 88 K € |
| Non-current liabilities | 1,136 € | 1,078 € | 1,105 € | 1,292 € |
| Current liabilities | 338 K € | 238 K € | 88 K € | 85 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 | 859 € | 762 € | 1,918 € | 1,671 € |
| Accruals and deferrals | 86 K € | 93 K € | 73 K € | 70 K € |
Tax liability trend
25 registered activities
konateľ
Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika
konateľ
Address Štefánikova 68, Michalovce, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika
Address Ul. kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika
Address Štefánikova 68, Michalovce, Slovenská republika
Address Štefánikova 68, Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
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