Company data from Slovak public registers
Company financial profile・Company ID 31722041・Voľa 109, 07221 Voľa・Founded 1996
Turnover 2025
1.85 M €
+36 %Profit 2025
96 K €
+124 %Assets
1.39 M €
−11 %Equity
1.09 M €
+9.6 %Debt ratio
20.9 %
−15 ppGross margin
36.9 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+34 ppProfit / revenue
ROA
6.9 %
+32 ppReturn on assets
ROE
8.8 %
+49 ppReturn on equity
Current ratio
4.01
+59 %Current assets / current liabilities
Earnings before tax
100 K €
+126 %Profit + income tax
Effective tax
3.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
349 K €
+28 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.94 M € | 1.68 M € | 1.31 M € | 1.56 M € |
| Value added | 835 K € | 337 K € | 184 K € | 577 K € |
| Operating revenue | 2.34 M € | 1.8 M € | 1.36 M € | 1.85 M € |
| Profit after tax | 329 K € | −143 K € | −394 K € | 96 K € |
| Income tax | 88 K € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 88 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.7 M € | 2.17 M € | 1.56 M € | 1.39 M € |
| Non-current assets | 1.53 M € | 1.34 M € | 1.1 M € | 919 K € |
| Property, plant and equipment | 1.53 M € | 1.34 M € | 1.1 M € | 919 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 349 € | 349 € | 349 € | 0 € |
| Current assets | 1.16 M € | 821 K € | 451 K € | 465 K € |
| Inventory | 815 K € | 537 K € | 253 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 307 K € | 262 K € | 123 K € | 197 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 22 K € | 75 K € | 80 K € |
| Accruals and deferrals | 9,746 € | 9,449 € | 8,570 € | 8,214 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.7 M € | 2.17 M € | 1.56 M € | 1.39 M € |
| Equity | 1.54 M € | 1.39 M € | 993 K € | 1.09 M € |
| Share capital | 787 K € | 787 K € | 787 K € | 787 K € |
| Funds and other equity components | 6,651 € | 6,650 € | 6,650 € | 6,650 € |
| Profit/loss of previous years | 300 K € | 629 K € | 486 K € | 92 K € |
| Profit/loss for the accounting period after tax | 329 K € | −143 K € | −394 K € | 96 K € |
| Liabilities | 1.14 M € | 762 K € | 556 K € | 291 K € |
| Non-current liabilities | 20 K € | 19 K € | 15 K € | 13 K € |
| Current liabilities | 176 K € | 138 K € | 179 K € | 116 K € |
| Short-term financial assistance | 60 K € | 60 K € | 43 K € | 0 € |
| Long-term bank loans | 306 K € | 173 K € | 55 K € | 0 € |
| Short-term bank loans | 545 K € | 335 K € | 230 K € | 137 K € |
| Provisions | 31 K € | 38 K € | 34 K € | 24 K € |
| Accruals and deferrals | 14 K € | 13 K € | 13 K € | 13 K € |
Tax liability trend
28 registered activities
Address Kamenárska 6361/38, 07101 Michalovce, Slovenská republika
podpredseda družstva
Address Zemplínska Široká 168, 07212 Zemplínska Široká, Slovenská republika
predseda družstva
Address Zemplínska Široká 168, 07212 Zemplínska Široká, Slovenská republika
člen
Address Nacina Ves 186, 07221 Nacina Ves, Slovenská republika
podpredseda
Address Zemplínska Široká 168, 07212 Zemplínska Široká, Slovenská republika
člen
Address Pusté Čemerné 46, 07222 Pusté Čemerné, Slovenská republika
predseda predstavenstva
Address Zemplínska Široká 168, 07212 Zemplínska Široká, Slovenská republika
člen predstavenstva
Address Čajkovského 32, 07101 Michalovce, Slovenská republika
člen predstavenstva
Address Voľa 52, 07221 Voľa, Slovenská republika
člen predstavenstva
Address Petrovce nad Laborcom 63, 07221 Petrovce nad Laborcom, Slovenská republika
No related persons are recorded.
Registered in Business Register
4 entries from the business register
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