Company data from Slovak public registers
Company financial profile・Company ID 36580040・Priemyselná 27/1707, 07101 Michalovce・Founded 2004
Turnover 2025
1.18 M €
+3.0 %Profit 2025
56 K €
+152 %Assets
867 K €
−2.6 %Equity
70 K €
−48 %Debt ratio
91.9 %
+7.0 ppGross margin
47.0 %
+4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+2.8 ppProfit / revenue
ROA
6.5 %
+4.0 ppReturn on assets
ROE
80.4 %
+64 ppReturn on equity
Current ratio
0.53
−3.8 %Current assets / current liabilities
Earnings before tax
95 K €
+96 %Profit + income tax
Effective tax
40.9 %
−13 ppIncome tax / earnings before tax
Net working capital
−341 K €
−17 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.4 M € | 1.51 M € | 1.14 M € | 1.07 M € |
| Value added | 465 K € | 563 K € | 486 K € | 502 K € |
| Operating revenue | 1.52 M € | 1.65 M € | 1.14 M € | 1.18 M € |
| Profit after tax | 76 K € | 142 K € | 22 K € | 56 K € |
| Income tax | 27 K € | 47 K € | 26 K € | 39 K € |
| Current income tax | 27 K € | 47 K € | 26 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 881 K € | 916 K € | 890 K € | 867 K € |
| Non-current assets | 352 K € | 435 K € | 526 K € | 476 K € |
| Property, plant and equipment | 352 K € | 435 K € | 526 K € | 476 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 517 K € | 475 K € | 360 K € | 387 K € |
| Inventory | 220 K € | 241 K € | 186 K € | 192 K € |
| Non-current receivables | 3,780 € | 9,127 € | 4,657 € | 18 K € |
| Current receivables | 220 K € | 154 K € | 113 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 73 K € | 70 K € | 57 K € | 89 K € |
| Accruals and deferrals | 12 K € | 6,212 € | 4,085 € | 4,640 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 916 K € | 890 K € | 867 K € |
| Equity | 195 K € | 212 K € | 134 K € | 70 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 670 € | 670 € | 670 € | 670 € |
| Profit/loss of previous years | 111 K € | 62 K € | 104 K € | 6,361 € |
| Profit/loss for the accounting period after tax | 76 K € | 142 K € | 22 K € | 56 K € |
| Liabilities | 685 K € | 704 K € | 756 K € | 797 K € |
| Non-current liabilities | 78 K € | 103 K € | 96 K € | 58 K € |
| Current liabilities | 578 K € | 592 K € | 652 K € | 727 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 1,250 € | 817 € | 1,930 € |
| Provisions | 9,439 € | 7,734 € | 7,491 € | 10 K € |
| Accruals and deferrals | 1,104 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Vinné 5131, 07231 Vinné, Slovenská republika
Address Čapajevova 12, 07101 Michalovce, Slovenská republika
Address Vinné 5131, 07231 Vinné, Slovenská republika
Address Doubravice nad Svitavou 419, 67911 Doubravice nad Svitavou, Česká republika
Address Čapajevova 12, 07101 Michalovce, Slovenská republika
Address Čapajevova 12, 07101 Michalovce, Slovenská republika
Address Doubravice nad Svitavou 419, 67911 Doubravice nad Svitavou, Česká republika
Address Doubravice nad Svitavou 419, 67911 Doubravice nad Svitavou, Česká republika
Address Čapajevova 12, 07101 Michalovce, Slovenská republika
Address Areál ZD, 67911 Doubravice nad Svitavou, Česká republika
Registered in Business Register
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