Company data from Slovak public registers
Company financial profile・Company ID 36217611・Močarianska 16, 07101 Michalovce・Founded 2002
Turnover 2025
2.95 M €
+3.2 %Profit 2025
555 K €
+98 %Assets
5.16 M €
+10 %Equity
4.49 M €
+14 %Debt ratio
12.9 %
−2.8 ppGross margin
23.8 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.8 %
+9.0 ppProfit / revenue
ROA
10.8 %
+4.8 ppReturn on assets
ROE
12.4 %
+5.2 ppReturn on equity
Current ratio
6.67
+31 %Current assets / current liabilities
Earnings before tax
701 K €
+98 %Profit + income tax
Effective tax
20.8 %
−0.1 ppIncome tax / earnings before tax
Net working capital
3.7 M €
+25 %Current assets − current liabilities
Revenue CAGR
33.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.15 M € | 5.46 M € | 2.86 M € | 2.51 M € |
| Value added | 537 K € | 1.35 M € | 656 K € | 597 K € |
| Operating revenue | 2.22 M € | 5.48 M € | 2.86 M € | 2.95 M € |
| Profit after tax | 294 K € | 863 K € | 280 K € | 555 K € |
| Income tax | 49 K € | 228 K € | 74 K € | 146 K € |
| Current income tax | 49 K € | 228 K € | 74 K € | 146 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.4 M € | 4.63 M € | 4.68 M € | 5.16 M € |
| Non-current assets | 1.11 M € | 1.05 M € | 1.0 M € | 808 K € |
| Property, plant and equipment | 1.11 M € | 1.05 M € | 1.0 M € | 808 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.29 M € | 3.58 M € | 3.67 M € | 4.35 M € |
| Inventory | 631 K € | 505 K € | 582 K € | 413 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.59 M € | 3.05 M € | 3.01 M € | 3.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 24 K € | 81 K € | 6,103 € |
| Accruals and deferrals | 1,243 € | 420 € | 1,165 € | 296 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.4 M € | 4.63 M € | 4.68 M € | 5.16 M € |
| Equity | 2.79 M € | 3.66 M € | 3.94 M € | 4.49 M € |
| Share capital | 736 K € | 736 K € | 736 K € | 736 K € |
| Funds and other equity components | 74 K € | 74 K € | 74 K € | 74 K € |
| Profit/loss of previous years | 1.69 M € | 1.98 M € | 2.85 M € | 3.13 M € |
| Profit/loss for the accounting period after tax | 294 K € | 863 K € | 280 K € | 555 K € |
| Liabilities | 603 K € | 977 K € | 737 K € | 667 K € |
| Non-current liabilities | 17 K € | 12 K € | 8,866 € | 5,581 € |
| Current liabilities | 578 K € | 955 K € | 719 K € | 652 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 | 8,499 € | 9,882 € | 9,315 € | 9,328 € |
| Accruals and deferrals | 0 € | 0 € | 4,274 € | 4,274 € |
Tax liability trend
20 registered activities
Address Lipová 31/3, 07101 Michalovce, Slovenská republika
Address Baškovce 68, 07301 Baškovce, Slovenská republika
Address Mickieviča 47, Užhorod, Ukrajina
Address Radužnaja 44, Užhorod, Ukrajina
Address Serebristaja 7, Užhorod, Ukrajina
Address Lipova 1, Michalovce, Slovenská republika
Address Lipova 3568, 07101 Michalovce, Slovenská republika
Address Baškovce 68, 07301 Baškovce, Slovenská republika
Address Mickieviča 7/47, 88015 Uźhorod, Ukrajina
Address ul. Hruševskoho 78 A, 88009 Užhorod, Ukrajina
Address Lipova 3568, 07101 Michalovce, Slovenská republika
Address Mickieviča 7/47, 88015 Uźhorod, Ukrajina
Address Lipova 3568, 07101 Michalovce, Slovenská republika
Address Lipova 3568, 07101 Michalovce, Slovenská republika
Address ul. Hruševskoho 78 A, 88009 Užhorod, Ukrajina
Address Lipova 3568, 07101 Michalovce, Slovenská republika
Address Gruševského 78/2a, Užhorod, Ukrajina
Registered in Business Register
2 entries from the business register
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