Company data from Slovak public registers
Company financial profile・Company ID 36201031・Lipová 36/13, 07101 Michalovce・Founded 2000
Turnover 2025
51 K €
−31 %Profit 2025
−9,828 €
+51 %Assets
74 K €
−15 %Equity
71 K €
−12 %Debt ratio
4.5 %
−2.6 ppGross margin
34.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
+7.7 ppProfit / revenue
ROA
-13.2 %
+9.9 ppReturn on assets
ROE
-13.8 %
+11 ppReturn on equity
Current ratio
39.52
+161 %Current assets / current liabilities
Earnings before tax
−8,868 €
+54 %Profit + income tax
Effective tax
-10.8 %
−5.8 ppIncome tax / earnings before tax
Net working capital
65 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-9.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 75 K € | 74 K € | 51 K € |
| Value added | 32 K € | 26 K € | 35 K € | 18 K € |
| Operating revenue | 70 K € | 76 K € | 75 K € | 51 K € |
| Profit after tax | 6,807 € | −11 K € | −20 K € | −9,828 € |
| Income tax | 3,666 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 120 K € | 105 K € | 87 K € | 74 K € |
| Non-current assets | 41 K € | 30 K € | 19 K € | 7,955 € |
| Property, plant and equipment | 41 K € | 30 K € | 19 K € | 7,955 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 80 K € | 75 K € | 68 K € | 66 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,190 € | 7,627 € | 10 K € | 3,774 € |
| Financial accounts | 74 K € | 68 K € | 58 K € | 63 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 120 K € | 105 K € | 87 K € | 74 K € |
| Equity | 112 K € | 101 K € | 81 K € | 71 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 98 K € | 105 K € | 94 K € | 74 K € |
| Profit/loss for the accounting period after tax | 6,807 € | −11 K € | −20 K € | −9,828 € |
| Liabilities | 8,486 € | 4,338 € | 6,120 € | 3,310 € |
| Non-current liabilities | 1,631 € | 1,631 € | 1,631 € | 1,631 € |
| Current liabilities | 6,855 € | 2,707 € | 4,489 € | 1,679 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Lipová 36/13, 07101 Michalovce, Slovenská republika
Address Lipová 36/13, Michalovce, Slovenská republika
Address Lipová 36/13, Michalovce, Slovenská republika
Address Lipová 36/13, Michalovce, Slovenská republika
Address Lipová 36/13, Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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