Company data from Slovak public registers
Company financial profile・Company ID 36572233・Nám. osloboditeľov 25, 07101 Michalovce・Founded 2003
Turnover 2025
362 K €
+2.5 %Profit 2025
−17 K €
+50 %Assets
229 K €
+13 %Equity
−33 K €
−98 %Debt ratio
114.6 %
+6.3 ppGross margin
39.3 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
+4.7 ppProfit / revenue
ROA
-7.2 %
+9.0 ppReturn on assets
ROE
49.5 %
−145 ppReturn on equity
Current ratio
0.86
−3.5 %Current assets / current liabilities
Earnings before tax
−15 K €
+53 %Profit + income tax
Effective tax
-13.1 %
−6.9 ppIncome tax / earnings before tax
Net working capital
−36 K €
−54 %Current assets − current liabilities
Revenue CAGR
11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 338 K € | 360 K € | 353 K € | 362 K € |
| Value added | 95 K € | 123 K € | 116 K € | 142 K € |
| Operating revenue | 338 K € | 361 K € | 353 K € | 362 K € |
| Profit after tax | −14 K € | −578 € | −33 K € | −17 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 300 K € | 199 K € | 202 K € | 229 K € |
| Non-current assets | 3,017 € | 2,148 € | 14 K € | 11 K € |
| Property, plant and equipment | 3,017 € | 2,148 € | 14 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 297 K € | 197 K € | 188 K € | 218 K € |
| Inventory | 40 K € | 38 K € | 29 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 236 K € | 154 K € | 152 K € | 180 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 21 K € | 5,048 € | 6,534 € | 9,789 € |
| Accruals and deferrals | 4 € | 49 € | 49 € | 74 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 300 K € | 199 K € | 202 K € | 229 K € |
| Equity | 17 K € | 16 K € | −17 K € | −33 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 23 K € | 9,273 € | 8,694 € | −24 K € |
| Profit/loss for the accounting period after tax | −14 K € | −578 € | −33 K € | −17 K € |
| Liabilities | 283 K € | 183 K € | 219 K € | 263 K € |
| Non-current liabilities | 1,140 € | 1,447 € | 1,817 € | 2,219 € |
| Current liabilities | 278 K € | 177 K € | 212 K € | 255 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 | 4,331 € | 4,714 € | 5,379 € | 5,825 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Mojmírova 306/1, 07101 Michalovce, Slovenská republika
Address Mojmírova 306/1, 07101 Michalovce, Slovenská republika
Address Mojmírova 306/1, 07101 Michalovce, Slovenská republika
Address Mojmírova 306/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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