Company data from Slovak public registers
Company financial profile・Company ID 36208621・Hospodársky dvor Meďov, 07101 Michalovce・Founded 2001
Turnover 2025
1.86 M €
+8.3 %Profit 2025
67 K €
−5.3 %Assets
2.96 M €
+11 %Equity
2.16 M €
+3.2 %Debt ratio
26.6 %
+5.9 ppGross margin
27.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.5 ppProfit / revenue
ROA
2.3 %
−0.4 ppReturn on assets
ROE
3.1 %
−0.3 ppReturn on equity
Current ratio
2.86
−52 %Current assets / current liabilities
Earnings before tax
97 K €
+9.5 %Profit + income tax
Effective tax
31.1 %
+11 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+27 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.55 M € | 1.57 M € | 927 K € |
| Value added | 283 K € | 206 K € | 257 K € | 254 K € |
| Operating revenue | 1.98 M € | 2.1 M € | 1.72 M € | 1.86 M € |
| Profit after tax | 313 K € | 165 K € | 71 K € | 67 K € |
| Income tax | 67 K € | 45 K € | 18 K € | 30 K € |
| Current income tax | 67 K € | 45 K € | 18 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.11 M € | 2.44 M € | 2.66 M € | 2.96 M € |
| Non-current assets | 1.13 M € | 1.07 M € | 1.31 M € | 816 K € |
| Property, plant and equipment | 628 K € | 557 K € | 887 K € | 785 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 500 K € | 518 K € | 422 K € | 32 K € |
| Current assets | 969 K € | 1.32 M € | 1.29 M € | 2.09 M € |
| Inventory | 188 K € | 355 K € | 255 K € | 770 K € |
| Non-current receivables | 9,556 € | 9,556 € | 9,556 € | 0 € |
| Current receivables | 491 K € | 885 K € | 820 K € | 1.18 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 282 K € | 71 K € | 206 K € | 140 K € |
| Accruals and deferrals | 9,178 € | 43 K € | 56 K € | 52 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.11 M € | 2.44 M € | 2.66 M € | 2.96 M € |
| Equity | 1.86 M € | 2.03 M € | 2.1 M € | 2.16 M € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Funds and other equity components | 142 K € | 142 K € | 142 K € | 142 K € |
| Profit/loss of previous years | −101 K € | 213 K € | 378 K € | 449 K € |
| Profit/loss for the accounting period after tax | 313 K € | 165 K € | 71 K € | 67 K € |
| Liabilities | 227 K € | 399 K € | 548 K € | 786 K € |
| Non-current liabilities | 5,730 € | 5,095 € | 324 K € | 51 K € |
| Current liabilities | 212 K € | 364 K € | 218 K € | 730 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,623 € | 18 K € | 806 € | 724 € |
| Provisions | 7,316 € | 11 K € | 5,851 € | 3,987 € |
| Accruals and deferrals | 18 K € | 14 K € | 11 K € | 7,127 € |
Tax liability trend
5 registered activities
Address Taunusring 46, 63755 Alzenau, Nemecká spolková republika
Address Pakostov 27, 09407 Pakostov, Slovenská republika
Address Nižný Hrušov 337, 09422 Nižný Hrušov, Slovenská republika
Address Narcisová 3593/5, Michalovce, Slovenská republika
Address Stadtwall 8-10, 48683 Ahaus, Nemecká spolková republika
Address Čečehov 150, 07211 Čečehov, Slovenská republika
Address Čečehov 150, 07211 Čečehov, Slovenská republika
Address Jarná 443, 09301 Vranov nad Topľou, Slovenská republika
Address Čečehov 150, 07211 Čečehov, Slovenská republika
Address Jarná 443, 09301 Vranov nad Topľou, Slovenská republika
Address Uralská 171/4, 07101 Michalovce, Slovenská republika
Address Spartaco CAPPELLETTI 9, Como, Talianska republika
Address Narcisová 3593/5, Michalovce, Slovenská republika
Address Narcisová 3593/5, Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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