Company data from Slovak public registers
Company financial profile・Company ID 36184187・Močarianska 14, 07101 Michalovce・Founded 1998
Turnover 2025
27.33 M €
−12 %Profit 2025
2.43 M €
−5.9 %Net profit after taxAssets
31.76 M €
−7.4 %Total assets, stated excl. VATEquity
11.72 M €
−7.6 %Assets less external liabilitiesDebt ratio
60.3 %
+0.3 ppLiabilities / total assetsGross margin
24.2 %
+3.8 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+0.6 ppProfit / revenue
Profit margin
9.2 %
+1.4 ppProfit / sales
ROA
7.7 %
+0.1 ppReturn on assets
ROE
20.8 %
+0.4 ppReturn on equity
Return on costs
9.8 %
+0.7 ppProfit / (revenue − profit)
Added value to revenue
23.4 %
+1.8 ppAdded value / revenue
Earnings before tax
2.78 M €
−9.0 %Profit + income tax
Effective tax
12.4 %
−3.0 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30.31 M € | 40.45 M € | 32.9 M € | 26.4 M € |
| Value added | 4.64 M € | 9.5 M € | 6.71 M € | 6.39 M € |
| Operating revenue | 32.34 M € | 41.44 M € | 31.06 M € | 27.33 M € |
| Profit after tax | 1.59 M € | 4.81 M € | 2.58 M € | 2.43 M € |
| Income tax | 295 K € | 1.15 M € | 468 K € | 344 K € |
| Current income tax | 208 K € | 1.07 M € | 382 K € | 245 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 1.7 M € | 2.25 M € | 2.2 M € | 2.09 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 34.61 M € | 37.83 M € | 34.29 M € | 31.76 M € |
| Non-current assets | 14.42 M € | 14.39 M € | 15.45 M € | 15.93 M € |
| Property, plant and equipment | 8.11 M € | 8.09 M € | 9.16 M € | 9.66 M € |
| Non-current intangible assets | 6.31 M € | 6.3 M € | 6.29 M € | 6.27 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20.16 M € | 23.41 M € | 18.8 M € | 15.79 M € |
| Inventory | 14.2 M € | 10.03 M € | 10.03 M € | 9.43 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.58 M € | 13.04 M € | 8.69 M € | 5.85 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 375 K € | 338 K € | 80 K € | 507 K € |
| Accruals and deferrals | 24 K € | 33 K € | 37 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 34.61 M € | 37.83 M € | 34.29 M € | 31.76 M € |
| Equity | 5.29 M € | 10.09 M € | 12.68 M € | 11.72 M € |
| Share capital | 3.69 M € | 3.69 M € | 3.69 M € | 3.69 M € |
| Funds and other equity components | 738 K € | 738 K € | 738 K € | 738 K € |
| Profit/loss of previous years | 0 € | 1.59 M € | 6.4 M € | 5.58 M € |
| Profit/loss for the accounting period after tax | 1.59 M € | 4.81 M € | 2.58 M € | 2.43 M € |
| Liabilities | 29.1 M € | 27.5 M € | 20.56 M € | 19.16 M € |
| Non-current liabilities | 196 K € | 5.88 M € | 989 K € | 3.64 M € |
| Current liabilities | 10.92 M € | 4.64 M € | 2.96 M € | 1.92 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 5.3 M € | 4.21 M € | 7.92 M € | 6.69 M € |
| Short-term bank loans | 12.63 M € | 12.7 M € | 8.62 M € | 6.86 M € |
| Provisions | 65 K € | 74 K € | 84 K € | 62 K € |
| Accruals and deferrals | 214 K € | 240 K € | 1.04 M € | 886 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
84 K €
Contracted
84 K €
Last payment
11/30/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Výstavba zariadenia na výrobu elektriny zo slnečnej energie Sladovňa, a.s. Michalovce310041CTX6 | Projekt riadne ukončený (K) | 83,858.89 € | 11/30/2023 |
Registered since
Friday, August 4, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Mikuláš Pavlik, Mgr. Mikuláš Pavlik
11 registered activities
predseda predstavenstva
Address Park Angelinum 1127/1, 04001 Košice, Slovenská republika
člen predstavenstva
Address Okružná 1300/66, 07101 Michalovce, Slovenská republika
člen
Address Fraňa Kráľa 13, Michalovce, Slovenská republika
predseda predstavenstva
Address Park Angelinum 1127/1, 04001 Koceľovce, Slovenská republika
člen
Address Park Angelinum 1127/1, 04001 Košice, Slovenská republika
člen
Address Volgogradská 181/12, Michalovce, Slovenská republika
člen
Address 26.novembra 6, Humenné, Slovenská republika
člen
Address Petrovce nad Laborcom 33, Petrovce nad Laborcom, Slovenská republika
podpredseda
Address kpt. Nálepku 61, Medzilaborce, Slovenská republika
predseda
Address F. Kráľa 13, Michalovce, Slovenská republika
Address Nacina Ves 266, 07221 Nacina Ves, Slovenská republika
Address F. Kráľa 13, 07101 Michalovce, Slovenská republika
Address Vyhliadka 3628/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Kapušianska 14, 07101 Michalovce, Slovenská republika
Address Červeňova 1315/5, 81103 Bratislava, Slovenská republika
Address Sklodowskej 2, 85104 Bratislava, Slovenská republika
Address J. Murgaša 1329/67, 07101 Michalovce, Slovenská republika
Address Uralská 171/2, 07101 Michalovce, Slovenská republika
Address M. C. Sklodowskej 2, 85104 Bratislava, Slovenská republika
Address M.C. Sklodowskej 2, 85104 Bratislava, Slovenská republika
1 change in the register
Dobrianskeho 56, Medzilaborce, Slovenská republika
No legal successor
Registered in Business Register
5 entries from the business register
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