Company data from Slovak public registers
Company financial profile・Company ID 31682804・Letná 3973, 07101 Michalovce・Founded 1993
Turnover 2025
514 K €
−11 %Profit 2025
−4,938 €
−114 %Assets
548 K €
−5.0 %Equity
504 K €
−1.0 %Debt ratio
8.0 %
−3.8 ppGross margin
21.4 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
−7.3 ppProfit / revenue
ROA
-0.9 %
−7.2 ppReturn on assets
ROE
-1.0 %
−8.1 ppReturn on equity
Current ratio
13.46
+56 %Current assets / current liabilities
Earnings before tax
−1,098 €
−102 %Profit + income tax
Effective tax
-349.7 %
−375 ppIncome tax / earnings before tax
Net working capital
500 K €
+0.1 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 894 K € | 690 K € | 577 K € | 510 K € |
| Value added | 181 K € | 177 K € | 138 K € | 109 K € |
| Operating revenue | 894 K € | 697 K € | 578 K € | 514 K € |
| Profit after tax | 66 K € | 68 K € | 36 K € | −4,938 € |
| Income tax | 20 K € | 20 K € | 12 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 955 K € | 821 K € | 577 K € | 548 K € |
| Non-current assets | 16 K € | 4,543 € | 12 K € | 7,586 € |
| Property, plant and equipment | 16 K € | 4,543 € | 12 K € | 7,586 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 939 K € | 817 K € | 565 K € | 540 K € |
| Inventory | 43 K € | 62 K € | 65 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 72 K € | 36 K € | 51 K € | 29 K € |
| Financial accounts | 824 K € | 719 K € | 449 K € | 449 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 955 K € | 821 K € | 577 K € | 548 K € |
| Equity | 885 K € | 761 K € | 509 K € | 504 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 812 K € | 685 K € | 465 K € | 501 K € |
| Profit/loss for the accounting period after tax | 66 K € | 68 K € | 36 K € | −4,938 € |
| Liabilities | 70 K € | 60 K € | 68 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 67 K € | 57 K € | 65 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 996 € |
| Provisions | 3,387 € | 3,827 € | 2,588 € | 2,656 € |
Tax liability trend
12 registered activities
Address Suché 55, 07101 Suché, Slovenská republika
Address Suché 55, 07101 Suché, Slovenská republika
Address Jána Švermu 1345/11, Michalovce, Slovenská republika
Address Bracovce 13, Bracovce, Slovenská republika
Address Suché 55, 07101 Suché, Slovenská republika
Address Suché 55, 07101 Suché, Slovenská republika
Address Suché 55, 07101 Suché, Slovenská republika
Address Suché 55, 07101 Suché, Slovenská republika
Address Jána Švermu 1345/11, Michalovce, Slovenská republika
Address Bracovce 13, Bracovce, Slovenská republika
Address Bracovce 13, Bracovce, Slovenská republika
Address Bracovce 13, Bracovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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