Company data from Slovak public registers
Company financial profile・Company ID 36478172・Smilno 23, 08633 Smilno・Founded 2002
Turnover 2025
322 K €
+12 %Profit 2025
39 K €
−31 %Assets
472 K €
+34 %Equity
126 K €
+45 %Debt ratio
73.2 %
−2.0 ppGross margin
54.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−7.5 ppProfit / revenue
ROA
8.3 %
−7.8 ppReturn on assets
ROE
30.8 %
−34 ppReturn on equity
Current ratio
1.61
−20 %Current assets / current liabilities
Earnings before tax
51 K €
−14 %Profit + income tax
Effective tax
24.0 %
+19 ppIncome tax / earnings before tax
Net working capital
163 K €
+1.7 %Current assets − current liabilities
Revenue CAGR
-8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 302 K € | 289 K € | 322 K € |
| Value added | 100 K € | 141 K € | 163 K € | 174 K € |
| Operating revenue | 256 K € | 302 K € | 289 K € | 322 K € |
| Profit after tax | 23 K € | 44 K € | 57 K € | 39 K € |
| Income tax | 296 € | 2,807 € | 3,171 € | 12 K € |
| Current income tax | 296 € | 2,807 € | 3,171 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 226 K € | 309 K € | 353 K € | 472 K € |
| Non-current assets | 951 € | 615 € | 28 K € | 33 K € |
| Property, plant and equipment | 951 € | 615 € | 28 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 221 K € | 305 K € | 318 K € | 431 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 163 K € | 163 K € | 234 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 142 K € | 83 K € | 35 K € |
| Accruals and deferrals | 3,900 € | 3,628 € | 7,438 € | 8,134 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 226 K € | 309 K € | 353 K € | 472 K € |
| Equity | −13 K € | 31 K € | 87 K € | 126 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,537 € | 1,537 € | 1,537 € | 1,537 € |
| Profit/loss of previous years | −44 K € | −22 K € | 23 K € | 79 K € |
| Profit/loss for the accounting period after tax | 23 K € | 44 K € | 57 K € | 39 K € |
| Liabilities | 239 K € | 278 K € | 265 K € | 345 K € |
| Non-current liabilities | 57 K € | 49 K € | 39 K € | 39 K € |
| Current liabilities | 116 K € | 162 K € | 157 K € | 268 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 62 K € | 62 K € | 30 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | −869 € |
| Provisions | 4,037 € | 5,821 € | 7,151 € | 9,302 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika
od 11.2.2002
Address Martina Rázusa 1849/3, Michalovce, Slovenská republika
Address Martina Rázusa 1849/3, 07101 Michalovce, Slovenská republika
Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika
Address J. G. Tajovského 6094/1A, 07101 Michalovce, Slovenská republika
Address Užhorodská 27/184, 07101 Michalovce, Slovenská republika
Address Užhorodská 27/184, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1849/3, Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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