Company data from Slovak public registers
Company financial profile・Company ID 36443441・Močarianska 6812/16G, 071 01 Michalovce・Founded 1997
Turnover 2025
2.04 M €
+8.5 %Profit 2025
13 K €
−14 %Assets
3.13 M €
−4.5 %Equity
2.72 M €
+145 %Debt ratio
13.3 %
−53 ppGross margin
9.5 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.2 ppProfit / revenue
ROA
0.4 %
Return on assets
ROE
0.5 %
−0.9 ppReturn on equity
Current ratio
45.61
+8,768 %Current assets / current liabilities
Earnings before tax
17 K €
−15 %Profit + income tax
Effective tax
22.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
630 K €
+173 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.41 M € | 1.95 M € | 1.88 M € | 2.04 M € |
| Value added | 430 K € | 375 K € | 206 K € | 193 K € |
| Operating revenue | 2.42 M € | 2.08 M € | 1.88 M € | 2.04 M € |
| Profit after tax | 207 K € | 136 K € | 15 K € | 13 K € |
| Income tax | 55 K € | 37 K € | 4,534 € | 3,840 € |
| Current income tax | 55 K € | 37 K € | 4,534 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.13 M € | 3.16 M € | 3.28 M € | 3.13 M € |
| Non-current assets | 677 K € | 1.66 M € | 2.37 M € | 2.49 M € |
| Property, plant and equipment | 677 K € | 1.66 M € | 2.37 M € | 2.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.46 M € | 1.5 M € | 912 K € | 644 K € |
| Inventory | 2.14 M € | 1.18 M € | 696 K € | 715 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 258 K € | 276 K € | 155 K € | −111 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 39 K € | 61 K € | 41 K € |
| Accruals and deferrals | 261 € | 221 € | 66 € | 533 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.13 M € | 3.16 M € | 3.28 M € | 3.13 M € |
| Equity | 957 K € | 1.09 M € | 1.11 M € | 2.72 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 950 € | 950 € | 950 € | 950 € |
| Profit/loss of previous years | 742 K € | 949 K € | 1.09 M € | 1.1 M € |
| Profit/loss for the accounting period after tax | 207 K € | 136 K € | 15 K € | 13 K € |
| Liabilities | 2.18 M € | 2.07 M € | 2.17 M € | 415 K € |
| Non-current liabilities | 312 K € | 400 K € | 401 K € | 401 K € |
| Current liabilities | 1.64 M € | 1.64 M € | 1.77 M € | 14 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 222 K € | 29 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
35 registered activities
Address Pri Parku 31/6, 07222 Strážske, Slovenská republika
Address Dargovských hrdinov 3/1830, Humenné, Slovenská republika
Address Komenského 2653/3, Snina, Slovenská republika
Address Pri Parku 31/6, 07222 Strážske, Slovenská republika
Address Pri Parku 31/6, 07222 Strážske, Slovenská republika
Address Komenského 2653/3, Snina, Slovenská republika
Address Pri Parku 31/6, 07222 Strážske, Slovenská republika
Address Komenského 2653/3, Snina, Slovenská republika
Address Dargovských hrdinov 3/1830, Humenné, Slovenská republika
Address Komenského 2653/3, Snina, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.