Company data from Slovak public registers
Company financial profile・Company ID 36205613・Cyrila a Metoda 2034/2, 07101 Michalovce・Founded 2001
Turnover 2025
271 K €
+3.7 %Profit 2025
9,084 €
+18 %Assets
33 K €
−43 %Equity
14 K €
−25 %Debt ratio
57.4 %
−10 ppGross margin
16.6 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+0.4 ppProfit / revenue
ROA
27.5 %
+14 ppReturn on assets
ROE
64.5 %
+24 ppReturn on equity
Current ratio
0.87
−43 %Current assets / current liabilities
Earnings before tax
11 K €
+18 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−4,882 €
−124 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 301 K € | 286 K € | 262 K € | 271 K € |
| Value added | 36 K € | 39 K € | 40 K € | 45 K € |
| Operating revenue | 302 K € | 286 K € | 262 K € | 271 K € |
| Profit after tax | 7,312 € | 6,146 € | 7,670 € | 9,084 € |
| Income tax | 0 € | 1,634 € | 2,039 € | 2,415 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 50 K € | 58 K € | 33 K € |
| Non-current assets | 87 K € | 0 € | 0 € | 75 € |
| Property, plant and equipment | 87 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 75 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 50 K € | 58 K € | 33 K € |
| Inventory | 25 K € | 12 K € | 10 K € | 6,100 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 39 K € | 46 K € | 18 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 3,846 € | −1,632 € | 2,169 € | 8,575 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 50 K € | 58 K € | 33 K € |
| Equity | 101 K € | 11 K € | 19 K € | 14 K € |
| Share capital | 6,971 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 43 K € | 0 € | 6,148 € | 0 € |
| Profit/loss for the accounting period after tax | 7,312 € | 6,146 € | 7,670 € | 9,084 € |
| Liabilities | 29 K € | 38 K € | 40 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 29 K € | 38 K € | 38 K € | 38 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 85 € | 40 € | 1,346 € | −19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
33 registered activities
Address Malá Domaša 131, 09402 Malá Domaša, Slovenská republika
Address J. Švermu 1345/11, 07101 Michalovce, Slovenská republika
Address SNP 819/13, 07801 Sečovce, Slovenská republika
Address Úbrež 140, 07242 Úbrež, Slovenská republika
Address Ukrajinská 2, 07101 Michalovce, Slovenská republika
Address Malá Domaša 131, 09402 Malá Domaša, Slovenská republika
Address Ukrajinská 2, 07101 Michalovce, Slovenská republika
Address SNP 819/13, Sečovce, Slovenská republika
Address Úbrež 140, Úbrež, Slovenská republika
Address Ukrajinská 2, Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.