Company data from Slovak public registers
Company financial profile・Company ID 36181609・Priemyselná 5, 07101 Michalovce・Founded 1998
Turnover 2025
231 K €
−47 %Profit 2025
−95 K €
−175 %Assets
415 K €
−29 %Equity
118 K €
−45 %Debt ratio
71.7 %
+8.0 ppGross margin
26.8 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-41.3 %
−70 ppProfit / revenue
ROA
-23.0 %
−45 ppReturn on assets
ROE
-81.2 %
−141 ppReturn on equity
Current ratio
0.98
−49 %Current assets / current liabilities
Earnings before tax
−94 K €
−159 %Profit + income tax
Effective tax
-1.0 %
−22 ppIncome tax / earnings before tax
Net working capital
−1,432 €
−102 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 151 K € | 225 K € | 435 K € | 210 K € |
| Value added | 39 K € | 55 K € | 228 K € | 56 K € |
| Operating revenue | 151 K € | 225 K € | 435 K € | 231 K € |
| Profit after tax | 2,009 € | 13 K € | 127 K € | −95 K € |
| Income tax | 787 € | 2,445 € | 34 K € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 102 K € | 95 K € | 587 K € | 415 K € |
| Non-current assets | 71 K € | 65 K € | 391 K € | 341 K € |
| Property, plant and equipment | 71 K € | 65 K € | 391 K € | 341 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 30 K € | 196 K € | 75 K € |
| Inventory | 14 K € | 4,174 € | 2,784 € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,603 € | 1,430 € | 132 K € | 29 K € |
| Financial accounts | 15 K € | 24 K € | 62 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 95 K € | 587 K € | 415 K € |
| Equity | 30 K € | 86 K € | 213 K € | 118 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 13 K € | 26 K € | 152 K € |
| Profit/loss for the accounting period after tax | 2,009 € | 13 K € | 127 K € | −95 K € |
| Liabilities | 71 K € | 8,702 € | 374 K € | 298 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 71 K € | 8,702 € | 102 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 167 K € |
| Short-term bank loans | 0 € | 0 € | 271 K € | 53 K € |
| Provisions | 232 € | 0 € | 1,106 € | 1,778 € |
Tax liability trend
18 registered activities
Address Majakovského 6141/27, 06601 Humenné, Slovenská republika
Address Brezová 28, 07101 Michalovce, Slovenská republika
Address Brezová 28, 07101 Michalovce, Slovenská republika
Address Partizánska 29/2538, 06901 Snina, Slovenská republika
Address Saleziánov 4, Michalovce, Slovenská republika
konateľ
Address Ivana Krasku 25, Michalovce, Slovenská republika
konateľ
Address Seleziánov 4, Michalovce, Slovenská republika
konateľ
Address Jána Kostru 10, Michalovce, Slovenská republika
konateľ
Address Ivana Krasku 25, Michalovce, Slovenská republika
Address Majakovského 6141/27, 06601 Humenné, Slovenská republika
Address Majakovského 6141/27, 06601 Humenné, Slovenská republika
Address Brezová 28, 07101 Michalovce, Slovenská republika
Address Partizánska 29/2538, 06901 Snina, Slovenská republika
Address Brezová 28, 07101 Michalovce, Slovenská republika
Address Partizánska 29/2538, 06901 Snina, Slovenská republika
Address Brezová 28, 07101 Michalovce, Slovenská republika
Address Partizánska 29/2538, 06901 Snina, Slovenská republika
Address Brezová 28, Michalovce, Slovenská republika
Address Seleziánov 4, Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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