Company data from Slovak public registers
Company financial profile・Company ID 31664270・Luhyňská 154/56, 07614 Michaľany・Founded 1992
Turnover 2025
1.42 M €
−9.5 %Profit 2025
5,739 €
−42 %Assets
1.86 M €
+7.3 %Equity
744 K €
−13 %Debt ratio
59.0 %
+10 ppGross margin
34.3 %
−7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−0.2 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
0.8 %
−0.4 ppReturn on equity
Current ratio
1.91
+3.9 %Current assets / current liabilities
Earnings before tax
10 K €
−26 %Profit + income tax
Effective tax
42.7 %
+16 ppIncome tax / earnings before tax
Net working capital
332 K €
+32 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.25 M € | 1.13 M € | 1.01 M € | 1.04 M € |
| Value added | 418 K € | 366 K € | 423 K € | 357 K € |
| Operating revenue | 1.65 M € | 1.56 M € | 1.56 M € | 1.42 M € |
| Profit after tax | 122 K € | 16 K € | 9,843 € | 5,739 € |
| Income tax | 34 K € | 5,897 € | 3,662 € | 4,279 € |
| Current income tax | 39 K € | 6,606 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.73 M € | 1.73 M € | 1.74 M € | 1.86 M € |
| Non-current assets | 964 K € | 1.05 M € | 1.18 M € | 1.15 M € |
| Property, plant and equipment | 964 K € | 1.05 M € | 1.18 M € | 1.15 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 759 K € | 597 K € | 550 K € | 697 K € |
| Inventory | 402 K € | 420 K € | 384 K € | 467 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 141 K € | 141 K € | 193 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,125 € | 36 K € | 25 K € | 37 K € |
| Accruals and deferrals | 6,040 € | 85 K € | 6,917 € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.73 M € | 1.74 M € | 1.86 M € |
| Equity | 825 K € | 841 K € | 851 K € | 744 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,730 € | 4,730 € | 4,730 € | 4,730 € |
| Profit/loss of previous years | 652 K € | 774 K € | 790 K € | 687 K € |
| Profit/loss for the accounting period after tax | 122 K € | 16 K € | 9,843 € | 5,739 € |
| Liabilities | 895 K € | 886 K € | 845 K € | 1.1 M € |
| Non-current liabilities | 16 K € | 11 K € | 11 K € | 80 K € |
| Current liabilities | 284 K € | 359 K € | 300 K € | 365 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 268 K € | 296 K € | 234 K € | 251 K € |
| Short-term bank loans | 306 K € | 201 K € | 241 K € | 385 K € |
| Provisions | 21 K € | 19 K € | 59 K € | 19 K € |
| Accruals and deferrals | 8,415 € | 6,311 € | 43 K € | 21 K € |
Tax liability trend
24 registered activities
Address Hlavná ulica 132/53, 07603 Sirník, Slovenská republika
Address Michaľany 364, Michaľany, Slovenská republika
Address Veľaty, Veľaty, Slovenská republika
Address Luhyňa 122, Luhyňa, Slovenská republika
Address Luhyňa 122, 07614 Luhyňa, Slovenská republika
Address Plechotice 85, Plechotice, Slovenská republika
Address Sirník 132, Sirník, Slovenská republika
Address Hlavná ulica 132/53, 07603 Sirník, Slovenská republika
Address Hlavná ulica 132/53, 07603 Sirník, Slovenská republika
Address Cintorínska 317/9, 07615 Veľaty, Slovenská republika
Address Luhyňa 122, 07614 Luhyňa, Slovenská republika
Address Michaľany 364, 07614 Michaľany, Slovenská republika
Address Veľaty, 07615 Veľaty, Slovenská republika
Address Luhyňa 122, 07614 Luhyňa, Slovenská republika
Address Sirník 132, 07603 Sirník, Slovenská republika
Address Michaľany 364, 07614 Michaľany, Slovenská republika
Address Veľaty, 07615 Veľaty, Slovenská republika
Registered in Business Register
4 entries from the business register
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