Company data from Slovak public registers
Company financial profile・Company ID 36171085・Kapušianska 2, 07101 Michalovce・Founded 1997
Turnover 2025
268 K €
−5.9 %Profit 2025
−1,030 €
−186 %Assets
90 K €
−0.6 %Equity
27 K €
−3.6 %Debt ratio
69.5 %
+0.8 ppGross margin
33.0 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−0.8 ppProfit / revenue
ROA
-1.1 %
−2.5 ppReturn on assets
ROE
-3.8 %
−8.0 ppReturn on equity
Current ratio
1.34
+3.0 %Current assets / current liabilities
Earnings before tax
−70 €
−103 %Profit + income tax
Effective tax
-1,371.4 %
−1,416 ppIncome tax / earnings before tax
Net working capital
20 K €
+13 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 291 K € | 270 K € | 284 K € | 268 K € |
| Value added | 74 K € | 73 K € | 84 K € | 88 K € |
| Operating revenue | 294 K € | 271 K € | 285 K € | 268 K € |
| Profit after tax | 1,489 € | −3,525 € | 1,202 € | −1,030 € |
| Income tax | 351 € | 0 € | 960 € | 960 € |
| Current income tax | 351 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 95 K € | 103 K € | 91 K € | 90 K € |
| Non-current assets | 21 K € | 17 K € | 13 K € | 11 K € |
| Property, plant and equipment | 21 K € | 17 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 85 K € | 77 K € | 79 K € |
| Inventory | 47 K € | 42 K € | 36 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 22 K € | 17 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,823 € | 21 K € | 24 K € | 27 K € |
| Accruals and deferrals | 324 € | 500 € | 623 € | 409 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 95 K € | 103 K € | 91 K € | 90 K € |
| Equity | 31 K € | 27 K € | 28 K € | 27 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 | 22 K € | 23 K € | 20 K € | 21 K € |
| Profit/loss for the accounting period after tax | 1,489 € | −3,525 € | 1,202 € | −1,030 € |
| Liabilities | 64 K € | 75 K € | 62 K € | 63 K € |
| Non-current liabilities | 338 € | 176 € | 78 € | 102 € |
| Current liabilities | 54 K € | 70 K € | 59 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,296 € | 2,160 € | 0 € | 0 € |
| Provisions | 2,612 € | 3,172 € | 3,109 € | 3,726 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 80 € |
Tax liability trend
8 registered activities
Address J. Švermu 9, 07101 Michalovce, Slovenská republika
Address Moskovská 12, Michalovce, Slovenská republika
Address Kamenárska 3, Michalovce, Slovenská republika
Address Iňačovce 25, 07211 Iňačovce, Slovenská republika
Address J. Švermu 9, 07101 Michalovce, Slovenská republika
Address Iňačovce 25, Iňačovce, Slovenská republika
Address Moskovská 12, Michalovce, Slovenská republika
Address Iňačovce 25, Iňačovce, Slovenská republika
Address Moskovská 12, Michalovce, Slovenská republika
Address Budovateľská 45, Prešov, Slovenská republika
Address Kamenárska 3, Michalovce, Slovenská republika
Address Budovateľská 45, Prešov, Slovenská republika
Registered in Business Register
5 entries from the business register
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