Company data from Slovak public registers
Company financial profile・Company ID 31717969・Jana A. Komenského 1331/12, 071 01 Michalovce・Founded 1995
Turnover 2025
1.01 M €
+18 %Profit 2025
4,980 €
−76 %Assets
788 K €
+46 %Equity
114 K €
+4.6 %Debt ratio
85.5 %
+5.8 ppGross margin
30.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−1.9 ppProfit / revenue
ROA
0.6 %
−3.2 ppReturn on assets
ROE
4.4 %
−14 ppReturn on equity
Current ratio
0.81
−72 %Current assets / current liabilities
Earnings before tax
16 K €
−48 %Profit + income tax
Effective tax
69.3 %
+35 ppIncome tax / earnings before tax
Net working capital
−89 K €
−162 %Current assets − current liabilities
Revenue CAGR
35.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 921 K € | 638 K € | 855 K € | 996 K € |
| Value added | 219 K € | 259 K € | 244 K € | 302 K € |
| Operating revenue | 924 K € | 691 K € | 856 K € | 1.01 M € |
| Profit after tax | 19 K € | 20 K € | 20 K € | 4,980 € |
| Income tax | 10 K € | 12 K € | 11 K € | 11 K € |
| Current income tax | 10 K € | 12 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 835 K € | 497 K € | 538 K € | 788 K € |
| Non-current assets | 327 K € | 366 K € | 318 K € | 421 K € |
| Property, plant and equipment | 327 K € | 366 K € | 318 K € | 421 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 508 K € | 131 K € | 220 K € | 367 K € |
| Inventory | 0 € | 0 € | 0 € | 6,624 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 413 K € | 16 K € | 92 K € | 110 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 95 K € | 115 K € | 128 K € | 250 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 835 K € | 497 K € | 538 K € | 788 K € |
| Equity | 69 K € | 89 K € | 109 K € | 114 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 43 K € | 62 K € | 82 K € | 102 K € |
| Profit/loss for the accounting period after tax | 19 K € | 20 K € | 20 K € | 4,980 € |
| Liabilities | 486 K € | 408 K € | 429 K € | 674 K € |
| Non-current liabilities | 381 K € | 299 K € | 201 K € | 95 K € |
| Current liabilities | 104 K € | 98 K € | 77 K € | 455 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 138 K € | 111 K € |
| Provisions | 0 € | 11 K € | 12 K € | 12 K € |
| Accruals and deferrals | 280 K € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Jana A. Komenského 1331/12, 07101 Michalovce, Slovenská republika
Address Jahodná 518/1, 07222 Strážske, Slovenská republika
Address Trnava pri Laborci 25, 07231 Trnava pri Laborci, Slovenská republika
Address Jána A. Komenského 1331/12, 07101 Michalovce, Slovenská republika
Address Laborecká 4, Humenné, Slovenská republika
Address Lesná 401, Kamenica nad Cirochou, Slovenská republika
Address Jana A. Komenského 1331/12, 07101 Michalovce, Slovenská republika
Address Jana A. Komenského 1331/12, 07101 Michalovce, Slovenská republika
Address Jahodná 518/1, 07222 Strážske, Slovenská republika
Address Trnava pri Laborci 25, 07231 Trnava pri Laborci, Slovenská republika
Address Jána A. Komenského 1331/12, 07101 Michalovce, Slovenská republika
Address Trnava pri Laborci 25, 07231 Trnava pri Laborci, Slovenská republika
Address Jána A. Komenského 1331/12, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1331/12, 07101 Michalovce, Slovenská republika
Address Třebičská 14, Humenné, Slovenská republika
Address Laborecká 4, Humenné, Slovenská republika
Registered in Business Register
4 entries from the business register
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