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Company data from Slovak public registers
Company financial profile・Company ID 36194751・Močarianska, 07101 Michalovce・Founded 1999
Turnover 2025
5.7 M €
+31 %Profit 2025
233 K €
+129 %Assets
2.68 M €
−2.9 %Equity
1.17 M €
+25 %Debt ratio
55.8 %
−10 ppGross margin
29.9 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+1.7 ppProfit / revenue
ROA
8.7 %
+5.0 ppReturn on assets
ROE
19.9 %
+9.1 ppReturn on equity
Current ratio
1.34
−10 %Current assets / current liabilities
Earnings before tax
284 K €
+175 %Profit + income tax
Effective tax
17.9 %
+17 ppIncome tax / earnings before tax
Net working capital
300 K €
−46 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.04 M € | 3.88 M € | 4.22 M € | 4.78 M € |
| Value added | 864 K € | 796 K € | 790 K € | 1.43 M € |
| Operating revenue | 4.08 M € | 3.92 M € | 4.34 M € | 5.7 M € |
| Profit after tax | 232 K € | 123 K € | 102 K € | 233 K € |
| Income tax | 65 K € | 62 K € | 1,351 € | 51 K € |
| Current income tax | 65 K € | 41 K € | 23 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 2.4 M € | 2.76 M € | 2.68 M € |
| Non-current assets | 845 K € | 888 K € | 1.04 M € | 1.45 M € |
| Property, plant and equipment | 845 K € | 888 K € | 1.04 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.22 M € | 1.49 M € | 1.68 M € | 1.18 M € |
| Inventory | 788 K € | 951 K € | 1.13 M € | 857 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 8,209 € |
| Current receivables | 83 K € | 194 K € | 180 K € | 211 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 345 K € | 346 K € | 371 K € | 104 K € |
| Accruals and deferrals | 32 K € | 24 K € | 40 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 2.4 M € | 2.76 M € | 2.68 M € |
| Equity | 1.07 M € | 1.2 M € | 937 K € | 1.17 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 4,314 € | 4,314 € | 4,314 € | 4,314 € |
| Profit/loss of previous years | 526 K € | 758 K € | 519 K € | 621 K € |
| Profit/loss for the accounting period after tax | 232 K € | 123 K € | 102 K € | 233 K € |
| Liabilities | 1.02 M € | 1.21 M € | 1.82 M € | 1.5 M € |
| Non-current liabilities | 24 K € | 94 K € | 51 K € | 59 K € |
| Current liabilities | 860 K € | 994 K € | 1.12 M € | 880 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 84 K € | 62 K € | 481 K € | 514 K € |
| Short-term bank loans | 21 K € | 21 K € | 121 K € | 0 € |
| Provisions | 13 K € | 19 K € | 25 K € | 27 K € |
| Accruals and deferrals | 371 € | 0 € | 2,564 € | 13 K € |
Tax liability trend
11 registered activities
Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Štúrova 15, Michalovce, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Dlhá 230/5, 09301 Vranov nad Topľou, Slovenská republika
Address Hlavná 74, 09412 Vechec, Slovenská republika
Address Hlavná 74, 09412 Vechec, Slovenská republika
Address Štúrova 15, Michalovce, Slovenská republika
Address Štúrova 15, Michalovce, Slovenská republika
Address Štúrova 15, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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