Company data from Slovak public registers
Company financial profile・Company ID 36214078・Lastomírska 1, 07180 Michalovce・Founded 2002
Turnover 2025
23.02 M €
+1.8 %Profit 2025
1.57 M €
+10 %Assets
30.74 M €
−0.5 %Equity
13.58 M €
+13 %Debt ratio
15.1 %
−0.1 ppGross margin
-81.2 %
−6.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.5 ppProfit / revenue
ROA
5.1 %
+0.5 ppReturn on assets
ROE
11.6 %
−0.3 ppReturn on equity
Current ratio
4.30
+12 %Current assets / current liabilities
Earnings before tax
2.07 M €
+11 %Profit + income tax
Effective tax
24.0 %
+0.7 ppIncome tax / earnings before tax
Net working capital
9.76 M €
+30 %Current assets − current liabilities
Revenue CAGR
-2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.58 M € | 5.24 M € | 5.38 M € | 5.3 M € |
| Value added | −4.61 M € | −3.67 M € | −3.99 M € | −4.3 M € |
| Operating revenue | 20.01 M € | 21.4 M € | 22.63 M € | 23.02 M € |
| Profit after tax | 907 K € | 1.82 M € | 1.43 M € | 1.57 M € |
| Income tax | 250 K € | 496 K € | 433 K € | 496 K € |
| Current income tax | 113 K € | 359 K € | 420 K € | 630 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19.59 M € | 32.87 M € | 30.88 M € | 30.74 M € |
| Non-current assets | 11.99 M € | 23.36 M € | 20.59 M € | 17.98 M € |
| Property, plant and equipment | 11.96 M € | 23.33 M € | 20.58 M € | 17.97 M € |
| Non-current intangible assets | 28 K € | 29 K € | 18 K € | 6,037 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.59 M € | 9.5 M € | 10.16 M € | 12.72 M € |
| Inventory | 73 K € | 68 K € | 64 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2.05 M € | 1.98 M € | 6.19 M € | 11.06 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5.47 M € | 7.46 M € | 3.9 M € | 1.6 M € |
| Accruals and deferrals | 3,959 € | 6,608 € | 127 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19.59 M € | 32.87 M € | 30.88 M € | 30.74 M € |
| Equity | 9.09 M € | 10.91 M € | 12.0 M € | 13.58 M € |
| Share capital | 6.64 M € | 6.64 M € | 6.64 M € | 6.64 M € |
| Funds and other equity components | 817 K € | 908 K € | 1.09 M € | 1.23 M € |
| Profit/loss of previous years | 707 K € | 1.52 M € | 2.83 M € | 4.12 M € |
| Profit/loss for the accounting period after tax | 907 K € | 1.82 M € | 1.43 M € | 1.57 M € |
| Liabilities | 6.08 M € | 6.1 M € | 4.68 M € | 4.64 M € |
| Non-current liabilities | 2.94 M € | 1.77 M € | 1.56 M € | 1.2 M € |
| Current liabilities | 2.81 M € | 4.03 M € | 2.65 M € | 2.96 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 913 € | 170 € | 297 € | 169 € |
| Provisions | 179 K € | 205 K € | 327 K € | 342 K € |
| Accruals and deferrals | 4.42 M € | 15.86 M € | 14.19 M € | 12.52 M € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Hlboká 1266/29E, 07701 Kráľovský Chlmec, Slovenská republika
Člen predstavenstva
Address Ulica Károlya Kunszta 3129/5, 93101 Šamorín, Slovenská republika
podpredseda
Address Na Doline 15, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Člen predstavenstva
Address Školská 982/41, 93101 Šamorín, Slovenská republika
člen
Address Školská 982/41, 93101 Šamorín, Slovenská republika
člen
Address Maslovce 284, 93039 Čenkovce, Slovenská republika
podpredseda
Address Tomášikova 23, 04001 Košice - mestská časť Sever, Slovenská republika
člen
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika
člen
Address Fábryho 999/9, 04501 Moldava nad Bodvou, Slovenská republika
podpredseda
Address Tomašíkova 23, 04001 Košice, Slovenská republika
Address Stará Stupavská 9476/4, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Sliepkovce 136, 07237 Sliepkovce, Slovenská republika
Address Rázusova 4033/11, 94001 Nové Zámky, Slovenská republika
Address Kolárovská cesta, Hadovce 264/67, 94501 Komárno, Slovenská republika
Address J.Hollého 74, 07101 Michalovce, Slovenská republika
Address Hlboká 1266/29E, 07701 Kráľovský Chlmec, Slovenská republika
Address S. Tomášika 8, 07101 Michalovce, Slovenská republika
Address Hadovce 264, 94501 Komárno, Slovenská republika
Address S. H. Vajanského 3621/27, 94002 Nové Zámky, Slovenská republika
Address Malokarpatská 1088/13, 90029 Nová dedinka, Slovenská republika
Registered in Business Register
6 entries from the business register
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