Company data from Slovak public registers
Company financial profile・Company ID 36213063・Nad Laborcom 1771/8, 07101 Michalovce・Founded 2002
Turnover 2025
396 K €
+18 %Profit 2025
5,415 €
−0.2 %Assets
633 K €
+21 %Equity
107 K €
+5.3 %Debt ratio
83.0 %
+2.5 ppGross margin
31.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.2 ppProfit / revenue
ROA
0.9 %
−0.2 ppReturn on assets
ROE
5.0 %
−0.3 ppReturn on equity
Current ratio
1.08
−3.9 %Current assets / current liabilities
Earnings before tax
7,378 €
−0.2 %Profit + income tax
Effective tax
26.6 %
Income tax / earnings before tax
Net working capital
44 K €
−16 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 315 K € | 334 K € | 396 K € |
| Value added | −18 K € | 55 K € | 73 K € | 124 K € |
| Operating revenue | 335 K € | 326 K € | 336 K € | 396 K € |
| Profit after tax | 570 € | 2,515 € | 5,425 € | 5,415 € |
| Income tax | 431 € | 887 € | 1,967 € | 1,963 € |
| Current income tax | 431 € | 887 € | 1,967 € | 1,963 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 369 K € | 437 K € | 525 K € | 633 K € |
| Non-current assets | 73 K € | 61 K € | 67 K € | 72 K € |
| Property, plant and equipment | 73 K € | 61 K € | 67 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 376 K € | 457 K € | 561 K € |
| Inventory | 19 K € | 24 K € | 28 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 201 K € | 271 K € | 338 K € | 464 K € |
| Current financial assets | 50 K € | 50 K € | 50 K € | 0 € |
| Financial accounts | 26 K € | 31 K € | 41 K € | 46 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 369 K € | 437 K € | 525 K € | 633 K € |
| Equity | 94 K € | 97 K € | 102 K € | 107 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,472 € | 2,472 € | 2,472 € | 2,472 € |
| Profit/loss of previous years | 66 K € | 67 K € | 69 K € | 75 K € |
| Profit/loss for the accounting period after tax | 570 € | 2,515 € | 5,425 € | 5,415 € |
| Liabilities | 275 K € | 340 K € | 423 K € | 526 K € |
| Non-current liabilities | 12 K € | 5,811 € | 184 € | 157 € |
| Current liabilities | 220 K € | 304 K € | 405 K € | 517 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 28 K € | 15 K € | 5,453 € |
| Provisions | 1,434 € | 2,434 € | 1,886 € | 2,851 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, Michalovce, Slovenská republika
Address Moskovská 3880/6, 07101 Michalovce, Slovenská republika
Address Moskovská 3880/6, Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, Michalovce, Slovenská republika
Address Moskovská 3880/6, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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