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Company data from Slovak public registers
Company financial profile・Company ID 35883162・Priemyselný park 1, 07101 Michalovce・Founded 2004
Turnover 2025
33.2 M €
+5.0 %Profit 2025
428 K €
+252 %Assets
14.21 M €
−11 %Equity
6.14 M €
+7.5 %Debt ratio
56.1 %
−6.6 ppGross margin
26.9 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.9 ppProfit / revenue
ROA
3.0 %
+2.2 ppReturn on assets
ROE
7.0 %
+4.8 ppReturn on equity
Current ratio
3.12
+22 %Current assets / current liabilities
Earnings before tax
422 K €
+218 %Profit + income tax
Effective tax
-1.4 %
−9.8 ppIncome tax / earnings before tax
Net working capital
5.49 M €
+1.6 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 53.24 M € | 33.87 M € | 30.41 M € | 29.48 M € |
| Value added | 12.2 M € | 7.86 M € | 7.41 M € | 7.93 M € |
| Operating revenue | 56.32 M € | 35.09 M € | 31.63 M € | 33.2 M € |
| Profit after tax | 2.13 M € | −339 K € | 122 K € | 428 K € |
| Income tax | 584 K € | −56 K € | 11 K € | −6,006 € |
| Current income tax | 635 K € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.04 M € | 16.38 M € | 15.89 M € | 14.21 M € |
| Non-current assets | 8.38 M € | 8.03 M € | 6.75 M € | 3.28 M € |
| Property, plant and equipment | 8.23 M € | 7.98 M € | 6.73 M € | 3.26 M € |
| Non-current intangible assets | 147 K € | 46 K € | 23 K € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.41 M € | 8.12 M € | 8.87 M € | 8.07 M € |
| Inventory | 6.49 M € | 4.05 M € | 3.7 M € | 3.94 M € |
| Non-current receivables | 298 K € | 354 K € | 347 K € | 357 K € |
| Current receivables | 6.63 M € | 3.72 M € | 4.75 M € | 3.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,759 € | 2,813 € | 64 K € | 40 K € |
| Accruals and deferrals | 243 K € | 232 K € | 267 K € | 2.85 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.04 M € | 16.38 M € | 15.89 M € | 14.21 M € |
| Equity | 7.88 M € | 5.7 M € | 5.72 M € | 6.14 M € |
| Share capital | 2.32 M € | 2.32 M € | 2.32 M € | 2.32 M € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 3.43 M € | 3.71 M € | 3.27 M € | 3.39 M € |
| Profit/loss for the accounting period after tax | 2.13 M € | −339 K € | 122 K € | 428 K € |
| Liabilities | 13.63 M € | 10.26 M € | 9.97 M € | 7.97 M € |
| Non-current liabilities | 4.62 M € | 3.82 M € | 2.77 M € | 2.76 M € |
| Current liabilities | 4.85 M € | 3.26 M € | 3.47 M € | 2.58 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 77 K € |
| Short-term bank loans | 2.57 M € | 1.47 M € | 3.07 M € | 2.09 M € |
| Provisions | 881 K € | 1.52 M € | 616 K € | 395 K € |
| Accruals and deferrals | 523 K € | 420 K € | 203 K € | 87 K € |
Tax liability trend
9 registered activities
Address Mauerkircherstr. 24, 81679 München, Nemecká spolková republika
Address Priemyselný park 1, 07101 Michalovce, Slovenská republika
Address Fliederweg 4, D-83134 Prutting, Nemecká spolková republika
Address Kastanien, 15, D-84453, Műhldorf am Inn, Nemecko
Address Am Graspoint, 6, Rosenheim, Spolková republika Nemecko
Address Siedlung am Dobl, 7, Wasserburg, Spolková republika Nemecko
Address Weikertsham, 14, Eiselfing, Spolková republika Nemecko
Address Vysoká 4, 81106 Bratislava, Slovenská republika
Address Vajanského 5681/15, 08001 Prešov, Slovenská republika
Address Jána Hollého 701/83, 07101 Michalovce, Slovenská republika
Address Vyšný Kazimír 7, 09409 Vyšný Kazimír, Slovenská republika
Address Innstraße 2, 6342 Niederndorf, Rakúska republika
Address Priemyselný park 1, 07101 Michalovce, Slovenská republika
Address Brezovica 455, 08274 Brezovica, Slovenská republika
Address Enzianweg 36, D-89269 Vöhringen, Nemecká spolková republika
Address Súľovská 5846/68, 04011 Košice - mestská časť Západ, Slovenská republika
Address SNP 426/242, 96223 Očová, Slovenská republika
Address Sofijská 2480/27, 04013 Košice, Slovenská republika
Registered in Business Register
3 entries from the business register
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