Company data from Slovak public registers
Company financial profile・Company ID 36215589・Nám. Slobody 7, 07101 Michalovce・Founded 2002
Turnover 2025
30 K €
+38 %Profit 2025
1,463 €
+173 %Assets
41 K €
+30 %Equity
16 K €
+10.0 %Debt ratio
60.8 %
+7.2 ppGross margin
12.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+14 ppProfit / revenue
ROA
3.6 %
+9.9 ppReturn on assets
ROE
9.1 %
+23 ppReturn on equity
Current ratio
1.97
−9.4 %Current assets / current liabilities
Earnings before tax
1,803 €
+208 %Profit + income tax
Effective tax
18.9 %
+39 ppIncome tax / earnings before tax
Net working capital
20 K €
+19 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 25 K € | 22 K € | 30 K € |
| Value added | −1,127 € | 78 € | 369 € | 3,847 € |
| Operating revenue | 31 K € | 25 K € | 22 K € | 30 K € |
| Profit after tax | −4,298 € | −3,384 € | −2,002 € | 1,463 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 36 K € | 32 K € | 41 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 36 K € | 32 K € | 41 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 222 € | 223 € |
| Current receivables | 5,813 € | 7,023 € | 6,986 € | 5,363 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 35 K € | 29 K € | 24 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 36 K € | 32 K € | 41 K € |
| Equity | 20 K € | 17 K € | 15 K € | 16 K € |
| Share capital | 9,958 € | 9,958 € | 9,958 € | 9,958 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 13 K € | 9,077 € | 5,694 € | 3,692 € |
| Profit/loss for the accounting period after tax | −4,298 € | −3,384 € | −2,002 € | 1,463 € |
| Liabilities | 21 K € | 19 K € | 17 K € | 25 K € |
| Non-current liabilities | 742 € | 742 € | 748 € | 1,493 € |
| Current liabilities | 14 K € | 15 K € | 14 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,021 € | 3,725 € | 1,456 € | 0 € |
| Short-term bank loans | 122 € | 14 € | 124 € | 2,688 € |
| Provisions | 120 € | 148 € | 120 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Štefánikova 1367/15, Michalovce, Slovenská republika
Address kpt. Nálepku 1069/14, Michalovce, Slovenská republika
Address Okružná 1306/94, Michalovce, Slovenská republika
Address Štefánikova 1367/15, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1069/14, 07101 Michalovce, Slovenská republika
Address Štefánikova 1367/15, 07101 Michalovce, Slovenská republika
Address Kpt. Nálepku 1069/14, 07101 Michalovce, Slovenská republika
Address Štefánikova 1367/15, Michalovce, Slovenská republika
Address kpt. Nálepku 1069/14, Michalovce, Slovenská republika
Address Okružná 1306/94, Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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