Company data from Slovak public registers
Company financial profile・Company ID 36182061・Priemyselná 5852/11, 071 01 Michalovce・Founded 1998
Turnover 2025
3.03 M €
+23 %Profit 2025
2,009 €
−90 %Assets
2.4 M €
+18 %Equity
1.38 M €
+0.1 %Debt ratio
42.3 %
+12 ppGross margin
18.8 %
−3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.8 ppProfit / revenue
ROA
0.1 %
−0.9 ppReturn on assets
ROE
0.1 %
−1.3 ppReturn on equity
Current ratio
1.83
−35 %Current assets / current liabilities
Earnings before tax
5,849 €
−81 %Profit + income tax
Effective tax
65.7 %
+33 ppIncome tax / earnings before tax
Net working capital
560 K €
−13 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.14 M € | 3.06 M € | 2.42 M € | 2.99 M € |
| Value added | 555 K € | 565 K € | 538 K € | 564 K € |
| Operating revenue | 3.23 M € | 3.09 M € | 2.46 M € | 3.03 M € |
| Profit after tax | 8,295 € | 24 K € | 20 K € | 2,009 € |
| Income tax | 1,882 € | 6,404 € | 10 K € | 3,840 € |
| Current income tax | 918 € | 6,441 € | 7,283 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.13 M € | 1.94 M € | 2.04 M € | 2.4 M € |
| Non-current assets | 1.31 M € | 1.17 M € | 1.04 M € | 1.16 M € |
| Property, plant and equipment | 1.31 M € | 1.17 M € | 1.04 M € | 1.16 M € |
| Non-current intangible assets | 291 € | 0 € | 0 € | 2,372 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 813 K € | 765 K € | 1.0 M € | 1.24 M € |
| Inventory | 560 K € | 383 K € | 397 K € | 817 K € |
| Non-current receivables | 2,693 € | 2,730 € | 0 € | 0 € |
| Current receivables | 186 K € | 372 K € | 533 K € | 242 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 6,707 € | 71 K € | 178 K € |
| Accruals and deferrals | 8,302 € | 6,802 € | 2,880 € | 4,165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.13 M € | 1.94 M € | 2.04 M € | 2.4 M € |
| Equity | 1.33 M € | 1.36 M € | 1.38 M € | 1.38 M € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 396 K € | 405 K € | 428 K € | 449 K € |
| Profit/loss for the accounting period after tax | 8,295 € | 24 K € | 20 K € | 2,009 € |
| Liabilities | 700 K € | 519 K € | 627 K € | 1.01 M € |
| Non-current liabilities | 21 K € | 11 K € | 5,301 € | 17 K € |
| Current liabilities | 316 K € | 180 K € | 357 K € | 677 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 25 K € | 1,928 € | 0 € | 261 K € |
| Short-term bank loans | 333 K € | 318 K € | 259 K € | 48 K € |
| Provisions | 6,228 € | 7,921 € | 5,889 € | 11 K € |
| Accruals and deferrals | 99 K € | 66 K € | 36 K € | 7,812 € |
Tax liability trend
37 registered activities
Address Farská 104/2, 07101 Michalovce, Slovenská republika
Address Lúčna 5, Michalovce, Slovenská republika
Address Farská 104/2, 07101 Michalovce, Slovenská republika
Address Zemplínsky Branč 7, Zemplínsky Branč, Slovenská republika
Address Farská 104/2, 07101 Michalovce, Slovenská republika
Address Farská 104/2, 07101 Michalovce, Slovenská republika
Address Farská 104/2, 07101 Michalovce, Slovenská republika
Address Farská 104/2, 07101 Michalovce, Slovenská republika
Address Farská 104/2, 07101 Michalovce, Slovenská republika
Address Farská 104/2, 07101 Michalovce, Slovenská republika
Address Farská 104/2, 07101 Michalovce, Slovenská republika
Address Lúčna 5, Michalovce, Slovenská republika
Address Zemplínsky Branč 7, Zemplínsky Branč, Slovenská republika
Address Zemplínsky Branč 7, Zemplínsky Branč, Slovenská republika
Registered in Business Register
5 entries from the business register
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