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Company data from Slovak public registers
Company financial profile・Company ID 36584037・Kapušianska 558/60, 07101 Michalovce・Founded 2004
Turnover 2025
1.64 M €
−0.1 %Profit 2025
16 K €
+8.5 %Assets
978 K €
−19 %Equity
626 K €
−12 %Debt ratio
36.0 %
−5.5 ppGross margin
7.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.1 ppProfit / revenue
ROA
1.6 %
+0.4 ppReturn on assets
ROE
2.5 %
+0.5 ppReturn on equity
Current ratio
2.60
+11 %Current assets / current liabilities
Earnings before tax
20 K €
+8.4 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
491 K €
−15 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.15 M € | 1.64 M € | 1.64 M € |
| Value added | 64 K € | 126 K € | 109 K € | 122 K € |
| Operating revenue | 1.47 M € | 1.15 M € | 1.64 M € | 1.64 M € |
| Profit after tax | 3,661 € | 19 K € | 15 K € | 16 K € |
| Income tax | 406 € | 4,989 € | 3,896 € | 4,222 € |
| Current income tax | 406 € | 4,989 € | 3,896 € | 4,222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.07 M € | 1.21 M € | 978 K € |
| Non-current assets | 124 K € | 183 K € | 206 K € | 179 K € |
| Property, plant and equipment | 117 K € | 163 K € | 186 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 7,000 € | 20 K € | 20 K € | 20 K € |
| Current assets | 1.12 M € | 887 K € | 1.01 M € | 799 K € |
| Inventory | 90 K € | 46 K € | 70 K € | 121 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 944 K € | 685 K € | 840 K € | 664 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 83 K € | 155 K € | 97 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.07 M € | 1.21 M € | 978 K € |
| Equity | 77 K € | 696 K € | 710 K € | 626 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 | 66 K € | 70 K € | 88 K € | 103 K € |
| Profit/loss for the accounting period after tax | 3,661 € | 19 K € | 15 K € | 16 K € |
| Liabilities | 1.16 M € | 375 K € | 502 K € | 352 K € |
| Non-current liabilities | 37 K € | 26 K € | 13 K € | 500 € |
| Current liabilities | 1.12 M € | 280 K € | 433 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 6,085 € | 69 K € | 56 K € | 43 K € |
| Short-term bank loans | 70 € | 52 € | 311 € | 534 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
57 registered activities
Address Kapušianska 558/60, 07101 Michalovce, Slovenská republika
Address Kapušianska 558/60, 07101 Michalovce, Slovenská republika
Address A.V.Suvorova 24, 07101 Michalovce, Slovenská republika
Address Kapušianska 558/60, 07101 Michalovce, Slovenská republika
Address A.V.Suvorova 24, 07101 Michalovce, Slovenská republika
Address Kapušianska 558/60, 07101 Michalovce, Slovenská republika
Registered in Business Register
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