Company data from Slovak public registers
Company financial profile・Company ID 31704123・Špitálska 10, 07101 Michalovce・Founded 1995
Turnover 2025
914 K €
+93 %Profit 2025
15 K €
+179 %Assets
378 K €
+150 %Equity
42 K €
+54 %Debt ratio
88.8 %
+7.0 ppGross margin
20.2 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.5 ppProfit / revenue
ROA
4.0 %
+0.4 ppReturn on assets
ROE
35.2 %
+16 ppReturn on equity
Current ratio
1.13
−7.1 %Current assets / current liabilities
Earnings before tax
20 K €
+167 %Profit + income tax
Effective tax
23.6 %
−3.3 ppIncome tax / earnings before tax
Net working capital
42 K €
+68 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 460 K € | 452 K € | 469 K € | 914 K € |
| Value added | 137 K € | 164 K € | 168 K € | 184 K € |
| Operating revenue | 460 K € | 452 K € | 474 K € | 914 K € |
| Profit after tax | 1,055 € | 2,191 € | 5,366 € | 15 K € |
| Income tax | 672 € | 382 € | 1,975 € | 4,622 € |
| Current income tax | 672 € | 382 € | 1,975 € | 4,622 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 176 K € | 151 K € | 378 K € |
| Non-current assets | 21 K € | 7,957 € | 8,246 € | 6,052 € |
| Property, plant and equipment | 21 K € | 7,957 € | 8,246 € | 6,052 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 168 K € | 142 K € | 371 K € |
| Inventory | 1,237 € | 1,610 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 112 K € | 119 K € | 250 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 54 K € | 23 K € | 122 K € |
| Accruals and deferrals | 561 € | 783 € | 851 € | 856 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 176 K € | 151 K € | 378 K € |
| Equity | 22 K € | 22 K € | 28 K € | 42 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 13 K € | 12 K € | 14 K € | 20 K € |
| Profit/loss for the accounting period after tax | 1,055 € | 2,191 € | 5,366 € | 15 K € |
| Liabilities | 100 K € | 154 K € | 124 K € | 336 K € |
| Non-current liabilities | 30 € | 0 € | 0 € | 0 € |
| Current liabilities | 97 K € | 150 K € | 117 K € | 329 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 | 2,618 € | 4,167 € | 6,661 € | 6,588 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Topolianska 114, Michalovce, Slovenská republika
Address Štúrova 544, Strážske, Slovenská republika
Address Topolianska 114, Michalovce, Slovenská republika
Address Topolianska 114, Michalovce, Slovenská republika
Address Topolianska 114, Michalovce, Slovenská republika
Address Topolianska 114, Michalovce, Slovenská republika
Address Špitálska 10, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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