Company data from Slovak public registers
Company financial profile・Company ID 36204374・Zeleninárska 2, 07101 Michalovce・Founded 2001
Turnover 2025
575 K €
+25 %Profit 2025
45 K €
−9.2 %Assets
543 K €
+48 %Equity
313 K €
+17 %Debt ratio
42.4 %
+16 ppGross margin
9.4 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−2.9 ppProfit / revenue
ROA
8.2 %
−5.2 ppReturn on assets
ROE
14.3 %
−4.1 ppReturn on equity
Current ratio
2.88
−45 %Current assets / current liabilities
Earnings before tax
57 K €
−9.1 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
262 K €
+28 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 260 K € | 231 K € | 370 K € | 416 K € |
| Value added | 37 K € | −2,029 € | 94 K € | 39 K € |
| Operating revenue | 250 K € | 339 K € | 462 K € | 575 K € |
| Profit after tax | 1,603 € | 5,963 € | 49 K € | 45 K € |
| Income tax | 917 € | 3,181 € | 13 K € | 12 K € |
| Current income tax | — | — | — | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 474 K € | 469 K € | 366 K € | 543 K € |
| Non-current assets | 165 K € | 130 K € | 113 K € | 142 K € |
| Property, plant and equipment | 165 K € | 130 K € | 113 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 309 K € | 339 K € | 253 K € | 401 K € |
| Inventory | 36 K € | 23 K € | 15 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 268 K € | 127 K € | 227 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 110 K € | 48 K € | 112 K € | 148 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 469 K € | 366 K € | 543 K € |
| Equity | 213 K € | 219 K € | 268 K € | 313 K € |
| Share capital | 11 K € | 11 K € | 11 K € | 11 K € |
| Funds and other equity components | — | — | — | 0 € |
| Profit/loss of previous years | 186 K € | 188 K € | 194 K € | 243 K € |
| Profit/loss for the accounting period after tax | 1,603 € | 5,963 € | 49 K € | 45 K € |
| Liabilities | 261 K € | 250 K € | 98 K € | 230 K € |
| Non-current liabilities | 0 € | 1,600 € | 1,840 € | 2,088 € |
| Current liabilities | 148 K € | 163 K € | 48 K € | 139 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 7,638 € | 0 € | 0 € |
| Short-term bank loans | 114 K € | 78 K € | 48 K € | 89 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
2 registered activities
Address Vrbovská 7035/51, 07101 Michalovce, Slovenská republika
Address Močarianska 1465/31, 07101 Michalovce, Slovenská republika
Address Margarétová 3591/5, Michalovce, Slovenská republika
Address Margarétová 3591/5, 07101 Michalovce, Slovenská republika
Address Dolnohorská 66, Nitra, Slovenská republika
Address Vrbovská 7035/51, 07101 Michalovce, Slovenská republika
Address Bajany 29, 07254 Bajany, Slovenská republika
Address Močarianska 1465/31, 07101 Michalovce, Slovenská republika
Address Bajany 29, Bajany, Slovenská republika
Address Margarétová 3591/5, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1890/34, Michalovce, Slovenská republika
Address Moravany 213, Moravany, Slovenská republika
Address Margarétová 3591/5, 07101 Michalovce, Slovenská republika
Address Bajany 29, Bajany, Slovenská republika
Address Margarétová 3591/5, Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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