Company data from Slovak public registers
Company financial profile・Company ID 36205915・Užhorodská č.86, 07101 Michalovce・Founded 2001
Turnover 2025
2.75 M €
+16 %Profit 2025
599 K €
+18,457 %Assets
2.99 M €
+18 %Equity
938 K €
+177 %Debt ratio
62.0 %
−25 ppGross margin
69.1 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.8 %
+22 ppProfit / revenue
ROA
20.0 %
+20 ppReturn on assets
ROE
63.9 %
+63 ppReturn on equity
Current ratio
8.75
+53 %Current assets / current liabilities
Earnings before tax
603 K €
+8,428 %Profit + income tax
Effective tax
0.6 %
−54 ppIncome tax / earnings before tax
Net working capital
1.6 M €
+129 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.95 M € | 2.02 M € | 2.28 M € | 2.55 M € |
| Value added | 996 K € | 974 K € | 1.44 M € | 1.76 M € |
| Operating revenue | 2.27 M € | 2.16 M € | 2.36 M € | 2.75 M € |
| Profit after tax | −327 K € | −439 K € | 3,227 € | 599 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.02 M € | 2.77 M € | 2.54 M € | 2.99 M € |
| Non-current assets | 3.01 M € | 2.06 M € | 1.68 M € | 1.17 M € |
| Property, plant and equipment | 3.01 M € | 2.06 M € | 1.68 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 997 K € | 703 K € | 847 K € | 1.81 M € |
| Inventory | 57 K € | 55 K € | 32 K € | 27 K € |
| Non-current receivables | 149 K € | 149 K € | 149 K € | 149 K € |
| Current receivables | 759 K € | 467 K € | 363 K € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 32 K € | 303 K € | 8,866 € |
| Accruals and deferrals | 8,584 € | 8,557 € | 9,379 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.02 M € | 2.77 M € | 2.54 M € | 2.99 M € |
| Equity | 81 K € | 336 K € | 339 K € | 938 K € |
| Share capital | 528 K € | 528 K € | 528 K € | 528 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −1.01 M € | −1.34 M € | −1.78 M € | −1.78 M € |
| Profit/loss for the accounting period after tax | −327 K € | −439 K € | 3,227 € | 599 K € |
| Liabilities | 3.94 M € | 2.44 M € | 2.2 M € | 1.85 M € |
| Non-current liabilities | 34 K € | 35 K € | 37 K € | 32 K € |
| Current liabilities | 280 K € | 357 K € | 148 K € | 207 K € |
| Short-term financial assistance | 1.59 M € | 15 K € | 0 € | 0 € |
| Long-term bank loans | 1.73 M € | 1.72 M € | 1.71 M € | 1.31 M € |
| Short-term bank loans | 301 K € | 302 K € | 300 K € | 300 K € |
| Provisions | 7,278 € | 5,833 € | 5,321 € | 7,481 € |
| Accruals and deferrals | 0 € | 0 € | 18 € | 199 K € |
Tax liability trend
26 registered activities
predseda
Address Dobrianskeho 1488/13, 06901 Snina, Slovenská republika
predseda
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
predseda
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
člen
Address Borov 102, 06801 Medzilaborce, Slovenská republika
člen
Address Borov 102, Medzilaborce, Slovenská republika
predseda
Address Trhovište 274, Trhovište, Slovenská republika
predseda
Address Trhovište 274, 07204 Trhovište, Slovenská republika
podpredseda a riaditeľ
Address Zakarpatská 7, 07101 Michalovce, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Starinská 2273/149, 06601 Humenné, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 31, 06901 Snina, Slovenská republika
Address Čsl.armády 1374/20, 06601 Humenné, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Pčolinská 1401/31, 06901 Snina, Slovenská republika
Address Humenné, 06601 Humenné, Slovenská republika
Address Námestie slobody 2, 06601 Humenné, Slovenská republika
Address Dobrianskeho 1489/14, 06901 Snina, Slovenská republika
Registered in Business Register
1 entry from the business register
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