Company data from Slovak public registers
Company financial profile・Company ID 31695132・Cyrila a Metoda 1, 07101 Michalovce・Founded 1994
Turnover 2025
968 K €
−14 %Profit 2025
13 K €
+437 %Assets
370 K €
−13 %Equity
161 K €
+9.0 %Debt ratio
53.1 %
−6.2 ppGross margin
30.9 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+1.7 ppProfit / revenue
ROA
3.6 %
+4.5 ppReturn on assets
ROE
8.3 %
+11 ppReturn on equity
Current ratio
1.39
+23 %Current assets / current liabilities
Earnings before tax
19 K €
+31,667 %Profit + income tax
Effective tax
30.3 %
−6,645 ppIncome tax / earnings before tax
Net working capital
64 K €
+119 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 1.09 M € | 1.12 M € | 938 K € |
| Value added | 256 K € | 241 K € | 266 K € | 290 K € |
| Operating revenue | 1.05 M € | 1.11 M € | 1.13 M € | 968 K € |
| Profit after tax | 7,116 € | 14 K € | −3,945 € | 13 K € |
| Income tax | 2,575 € | 3,472 € | 4,005 € | 5,781 € |
| Current income tax | 2,575 € | 3,472 € | 4,005 € | 5,781 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 427 K € | 485 K € | 425 K € | 370 K € |
| Non-current assets | 124 K € | 220 K € | 173 K € | 141 K € |
| Property, plant and equipment | 114 K € | 210 K € | 163 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 301 K € | 255 K € | 252 K € | 228 K € |
| Inventory | 21 K € | 16 K € | 16 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 199 K € | 220 K € | 181 K € | 183 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 19 K € | 55 K € | 29 K € |
| Accruals and deferrals | 1,238 € | 10 K € | 1,062 € | 1,236 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 427 K € | 485 K € | 425 K € | 370 K € |
| Equity | 198 K € | 152 K € | 148 K € | 161 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 171 K € | 118 K € | 132 K € | 128 K € |
| Profit/loss for the accounting period after tax | 7,116 € | 14 K € | −3,945 € | 13 K € |
| Liabilities | 177 K € | 295 K € | 252 K € | 197 K € |
| Non-current liabilities | 160 € | 576 € | 1,101 € | 1,371 € |
| Current liabilities | 175 K € | 283 K € | 222 K € | 164 K € |
| Short-term financial assistance | 0 € | 7,000 € | 26 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,998 € | 4,087 € | 2,667 € | 1,703 € |
| Accruals and deferrals | 51 K € | 38 K € | 26 K € | 13 K € |
Tax liability trend
41 registered activities
Address Cyrila a Metoda 2410/33, 07101 Michalovce, Slovenská republika
Address Mládežnícka 85, Trenčianska Turná, Slovenská republika
Address Komenského 18, Michalovce, Slovenská republika
Address ul. Hollého, blok C4B 81, Michalovce, Slovenská republika
Address J. Hollého 81/701, 07101 Michalovce, Slovenská republika
Address Hlohová 14, Hlohovec, Slovenská republika
Address Záhumenská 47, Trenčín, Slovenská republika
Address Humenská 5, Michalovce, Slovenská republika
Address Hlohová 14, Hlohovec, Slovenská republika
Address Cyrila a Metoda 2410/33, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 1/2021, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 1/2021, 07101 Michalovce, Slovenská republika
Address J. Hollého 81/701, 07101 Michalovce, Slovenská republika
Address ul. Hollého, blok C4B 81, Michalovce, Slovenská republika
Address Mládežnícka 85, Trenčianska Turná, Slovenská republika
Address ul. Hollého, blok C4B 81, Michalovce, Slovenská republika
Address Hlohová 14, Hlohovec, Slovenská republika
Address Hlohová 14, Hlohovec, Slovenská republika
Address Mládežnícka 85, Trenčianska Turná, Slovenská republika
Registered in Business Register
10 entries from the business register
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