Company data from Slovak public registers
Company financial profile・Company ID 31650058・Okružná 46, 07101 Michalovce・Founded 1992
Turnover 2025
40 K €
+4.4 %Profit 2025
4,059 €
+147 %Assets
70 K €
+12 %Equity
62 K €
+7.1 %Debt ratio
12.6 %
+4.3 ppGross margin
71.6 %
+36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.2 %
+33 ppProfit / revenue
ROA
5.8 %
+19 ppReturn on assets
ROE
6.6 %
+22 ppReturn on equity
Current ratio
7.44
−48 %Current assets / current liabilities
Earnings before tax
4,399 €
+153 %Profit + income tax
Effective tax
7.7 %
+12 ppIncome tax / earnings before tax
Net working capital
39 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 35 K € | 38 K € | 40 K € |
| Value added | 20 K € | 19 K € | 14 K € | 29 K € |
| Operating revenue | 28 K € | 38 K € | 38 K € | 40 K € |
| Profit after tax | 2,749 € | 669 € | −8,613 € | 4,059 € |
| Income tax | 38 € | 0 € | 340 € | 340 € |
| Current income tax | 38 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 72 K € | 63 K € | 70 K € |
| Non-current assets | 31 K € | 29 K € | 27 K € | 25 K € |
| Property, plant and equipment | 31 K € | 29 K € | 27 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 42 K € | 35 K € | 45 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,014 € | 8,794 € | 11 K € | 9,404 € |
| Current financial assets | 0 € | 0 € | 493 € | 0 € |
| Financial accounts | 39 K € | 34 K € | 24 K € | 36 K € |
| Accruals and deferrals | 86 € | 120 € | 88 € | 113 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 72 K € | 63 K € | 70 K € |
| Equity | 65 K € | 66 K € | 58 K € | 62 K € |
| Share capital | 159 K € | 159 K € | 159 K € | 159 K € |
| Funds and other equity components | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −144 K € | −141 K € | −140 K € | −149 K € |
| Profit/loss for the accounting period after tax | 2,749 € | 669 € | −8,613 € | 4,059 € |
| Liabilities | 13 K € | 5,528 € | 5,207 € | 8,873 € |
| Non-current liabilities | 2,623 € | 2,674 € | 2,720 € | 2,787 € |
| Current liabilities | 8,543 € | 2,854 € | 2,487 € | 6,086 € |
| 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 | 2,000 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
predseda
Address Jána Švermu 23, 07101 Michalovce, Slovenská republika
člen
Address Jána Švermu 23, 07101 Michalovce, Slovenská republika
člen
Address Horňa 130, 07301 Horňa, Slovenská republika
člen
Address Jána Švermu 23, 07101 Michalovce, Slovenská republika
člen
Address Jedľová 1, Michalovce, Slovenská republika
člen
Address Masarykova 80, Michalovce, Slovenská republika
člen
Address J. Švermu 23, Michalovce, Slovenská republika
člen
Address Rázusova 22, Michalovce, Slovenská republika
podpredseda
Address Jedľová 1, Michalovce, Slovenská republika
člen
Address Vinné 454, Vinné, Slovenská republika
Address Petrovce nad Laborcom 29, 07101 Petrovce nad Laborcom, Slovenská republika
Address Nad Laborcom 38, 07101 Michalovce, Slovenská republika
Address Jána Švermu 23, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 38, 07101 Michalovce, Slovenská republika
Address Jedľová 1, 07101 Michalovce, Slovenská republika
Address Rázusova 22, Michalovce, Slovenská republika
Address Tibava 105, Tibava, Slovenská republika
Address Jilemnického sady 10, Humenné, Slovenská republika
Address Puškinova 21, Michalovce, Slovenská republika
Address Štefánikova 17, Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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