Company data from Slovak public registers
Company financial profile・Company ID 36210170・P.O.Hviezdoslava 17, 07101 Michalovce・Founded 2001
Turnover 2025
1.79 M €
−17 %Profit 2025
95 K €
−28 %Assets
613 K €
−5.1 %Equity
326 K €
−3.3 %Debt ratio
46.9 %
−1.0 ppGross margin
27.7 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
−0.8 ppProfit / revenue
ROA
15.5 %
−4.9 ppReturn on assets
ROE
29.2 %
−9.9 ppReturn on equity
Current ratio
1.48
−5.6 %Current assets / current liabilities
Earnings before tax
120 K €
−28 %Profit + income tax
Effective tax
20.8 %
+0.2 ppIncome tax / earnings before tax
Net working capital
124 K €
−23 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 1.67 M € | 2.02 M € | 1.77 M € |
| Value added | 457 K € | 360 K € | 504 K € | 490 K € |
| Operating revenue | 2.01 M € | 1.7 M € | 2.16 M € | 1.79 M € |
| Profit after tax | 135 K € | 68 K € | 132 K € | 95 K € |
| Income tax | 36 K € | 18 K € | 34 K € | 25 K € |
| Current income tax | 36 K € | 18 K € | 34 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 476 K € | 657 K € | 646 K € | 613 K € |
| Non-current assets | 187 K € | 321 K € | 199 K € | 229 K € |
| Property, plant and equipment | 187 K € | 321 K € | 199 K € | 229 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 336 K € | 447 K € | 383 K € |
| Inventory | 153 K € | 236 K € | 216 K € | 193 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 88 K € | 113 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 57 K € | 12 K € | 118 K € | 99 K € |
| Accruals and deferrals | 1,758 € | 1,099 € | 334 € | 1,116 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 476 K € | 657 K € | 646 K € | 613 K € |
| Equity | 228 K € | 279 K € | 337 K € | 326 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 86 K € | 104 K € | 98 K € | 223 K € |
| Profit/loss for the accounting period after tax | 135 K € | 68 K € | 132 K € | 95 K € |
| Liabilities | 248 K € | 378 K € | 309 K € | 288 K € |
| Non-current liabilities | 85 K € | 7,248 € | 296 € | 11 K € |
| Current liabilities | 154 K € | 361 K € | 285 K € | 259 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 9,138 € | 10 K € | 24 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address J. Jánošíka 2478/19, Michalovce, Slovenská republika
Address J. Jánošíka 2478/19, 07101 Michalovce, Slovenská republika
Address J. Murgaša 51, Michalovce, Slovenská republika
Address Rastislavova 12, Michalovce, Slovenská republika
Address J. Jánošíka 2478/19, 07101 Michalovce, Slovenská republika
Address J. Jánošíka 2478/19, 07101 Michalovce, Slovenská republika
Address J. Jánošíka 2478/19, 07101 Michalovce, Slovenská republika
Address J. Jánošíka 2478/19, Michalovce, Slovenská republika
Address J. Murgaša 51, Michalovce, Slovenská republika
Address Rastislavova 12, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.