Company data from Slovak public registers
Company financial profile・Company ID 36568872・Lastomírska 2/5613, 07101 Michalovce・Founded 2003
Turnover 2025
972 K €
−8.0 %Profit 2025
12 K €
+13 %Assets
943 K €
−2.5 %Equity
727 K €
+1.6 %Debt ratio
23.0 %
−3.1 ppGross margin
33.7 %
+5.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
1.2 %
+0.2 ppReturn on assets
ROE
1.6 %
+0.2 ppReturn on equity
Current ratio
3.46
−18 %Current assets / current liabilities
Earnings before tax
15 K €
+9.8 %Profit + income tax
Effective tax
25.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
472 K €
−14 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 764 K € | 921 K € | 997 K € | 953 K € |
| Value added | 219 K € | 272 K € | 277 K € | 321 K € |
| Operating revenue | 814 K € | 989 K € | 1.06 M € | 972 K € |
| Profit after tax | 18 K € | 10 K € | 10 K € | 12 K € |
| Income tax | 4,812 € | 2,963 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 988 K € | 966 K € | 967 K € | 943 K € |
| Non-current assets | 395 K € | 345 K € | 245 K € | 280 K € |
| Property, plant and equipment | 395 K € | 345 K € | 245 K € | 273 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 6,464 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 592 K € | 621 K € | 723 K € | 664 K € |
| Inventory | 1,038 € | 7,056 € | 9,845 € | 12 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 172 K € | 166 K € | 167 K € | 202 K € |
| Financial accounts | 419 K € | 448 K € | 546 K € | 449 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 988 K € | 966 K € | 967 K € | 943 K € |
| Equity | 591 K € | 705 K € | 715 K € | 727 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 512 K € | 530 K € | 540 K € | 550 K € |
| Profit/loss for the accounting period after tax | 18 K € | 10 K € | 10 K € | 12 K € |
| Liabilities | 397 K € | 261 K € | 252 K € | 217 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 236 K € | 182 K € | 171 K € | 192 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 90 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 7,770 € | 9,760 € | 8,690 € |
Tax liability trend
13 registered activities
Address Vyšná Rybnica 81, Vyšná Rybnica, Slovenská republika
Address Leningradská 3503/4, Michalovce, Slovenská republika
Address Vyšná Rybnica 81, Vyšná Rybnica, Slovenská republika
Address Vyšná Rybnica 81, Vyšná Rybnica, Slovenská republika
Address Leningradská 3503/4, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.