Company data from Slovak public registers
Company financial profile・Company ID 36585980・Grófa Antala Sztárayho 5/6259, 07101 Michalovce・Founded 2004
Turnover 2025
311 K €
+7.4 %Profit 2025
28 K €
−54 %Assets
507 K €
+10 %Equity
98 K €
+40 %Debt ratio
80.7 %
−4.1 ppGross margin
32.0 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
−12 ppProfit / revenue
ROA
5.5 %
−7.8 ppReturn on assets
ROE
28.6 %
−59 ppReturn on equity
Current ratio
1.48
−3.9 %Current assets / current liabilities
Earnings before tax
43 K €
−45 %Profit + income tax
Effective tax
34.5 %
+13 ppIncome tax / earnings before tax
Net working capital
150 K €
−6.5 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 304 K € | 257 K € | 290 K € | 311 K € |
| Value added | 81 K € | 105 K € | 124 K € | 99 K € |
| Operating revenue | 306 K € | 257 K € | 290 K € | 311 K € |
| Profit after tax | 35 K € | 65 K € | 61 K € | 28 K € |
| Income tax | 9,383 € | 0 € | 17 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 400 K € | 465 K € | 460 K € | 507 K € |
| Non-current assets | 33 K € | 17 K € | 5,365 € | 47 K € |
| Property, plant and equipment | 33 K € | 17 K € | 5,365 € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 366 K € | 448 K € | 455 K € | 460 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 43 K € | 57 K € | 42 K € | 2,128 € |
| Financial accounts | 323 K € | 392 K € | 413 K € | 458 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 400 K € | 465 K € | 460 K € | 507 K € |
| Equity | 46 K € | 111 K € | 70 K € | 98 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 4,449 € | 39 K € | 1,144 € | 63 K € |
| Profit/loss for the accounting period after tax | 35 K € | 65 K € | 61 K € | 28 K € |
| Liabilities | 354 K € | 354 K € | 391 K € | 409 K € |
| Non-current liabilities | 196 € | 253 € | 331 € | 0 € |
| Current liabilities | 255 K € | 282 K € | 295 K € | 310 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 98 K € | 72 K € | 95 K € | 99 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Grófa Antala Sztárayho 5/6259, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 5/6259, 07101 Michalovce, Slovenská republika
Address Ľud.Kukorelliho 167/1, 07101 Michalovce, Slovenská republika
Address Ľud.Kukorelliho 167/1, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 5/6259, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 5/6259, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 5/6259, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 5/6259, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.