Company data from Slovak public registers
Company financial profile・Company ID 36584711・nám. Osloboditeľov 74, 07101 Michalovce・Founded 2004
Turnover 2025
394 K €
−6.3 %Profit 2025
−1,802 €
−255 %Assets
180 K €
+7.8 %Equity
127 K €
−1.4 %Debt ratio
29.2 %
+6.6 ppGross margin
32.4 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.7 ppProfit / revenue
ROA
-1.0 %
−1.7 ppReturn on assets
ROE
-1.4 %
−2.3 ppReturn on equity
Current ratio
3.51
−37 %Current assets / current liabilities
Earnings before tax
118 €
−96 %Profit + income tax
Effective tax
1,627.1 %
+1,565 ppIncome tax / earnings before tax
Net working capital
121 K €
−11 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 452 K € | 424 K € | 416 K € | 391 K € |
| Value added | 116 K € | 148 K € | 149 K € | 127 K € |
| Operating revenue | 464 K € | 424 K € | 420 K € | 394 K € |
| Profit after tax | 9,925 € | 4,281 € | 1,164 € | −1,802 € |
| Income tax | 2,507 € | 1,239 € | 1,920 € | 1,920 € |
| Current income tax | 2,507 € | 1,239 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 178 K € | 167 K € | 180 K € |
| Non-current assets | 15 K € | 6,834 € | 0 € | 10 K € |
| Property, plant and equipment | 15 K € | 6,834 € | 0 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 170 K € | 167 K € | 170 K € |
| Inventory | 103 K € | 125 K € | 134 K € | 133 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,755 € | 4,009 € | 2,220 € | 2,433 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 49 K € | 41 K € | 30 K € | 35 K € |
| Accruals and deferrals | 817 € | 1,098 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 178 K € | 167 K € | 180 K € |
| Equity | 136 K € | 140 K € | 129 K € | 127 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 1,164 € | 1,164 € | — | — |
| Profit/loss of previous years | 113 K € | 123 K € | 115 K € | 116 K € |
| Profit/loss for the accounting period after tax | 9,925 € | 4,281 € | 1,164 € | −1,802 € |
| Liabilities | 41 K € | 37 K € | 38 K € | 53 K € |
| Non-current liabilities | 105 € | 251 € | 402 € | 562 € |
| Current liabilities | 41 K € | 34 K € | 30 K € | 48 K € |
| Short-term financial assistance | 0 € | 3,000 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 3,966 € | 3,619 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
50 registered activities
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address A.I. Dobrianskeho 2171/32, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Address Hrnčiarska 30, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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