Company data from Slovak public registers
Company financial profile・Company ID 36594741・Michalovská 53, 07301 Sobrance・Founded 2005
Turnover 2025
128 K €
−5.1 %Profit 2025
−14 K €
−380 %Assets
132 K €
+20 %Equity
52 K €
−21 %Debt ratio
60.8 %
+21 ppGross margin
34.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.8 %
−14 ppProfit / revenue
ROA
-10.5 %
−15 ppReturn on assets
ROE
-26.8 %
−34 ppReturn on equity
Current ratio
1.06
+34 %Current assets / current liabilities
Earnings before tax
−13 K €
−287 %Profit + income tax
Effective tax
-7.4 %
−36 ppIncome tax / earnings before tax
Net working capital
2,501 €
+129 %Current assets − current liabilities
Revenue CAGR
7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 130 K € | 135 K € | 123 K € |
| Value added | 56 K € | 65 K € | 62 K € | 42 K € |
| Operating revenue | 112 K € | 130 K € | 135 K € | 128 K € |
| Profit after tax | 13 K € | 3,956 € | 4,956 € | −14 K € |
| Income tax | 0 € | 1,792 € | 1,952 € | 960 € |
| Current income tax | 0 € | 1,792 € | 1,952 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 90 K € | 112 K € | 110 K € | 132 K € |
| Non-current assets | 55 K € | 88 K € | 77 K € | 88 K € |
| Property, plant and equipment | 55 K € | 88 K € | 77 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 23 K € | 32 K € | 44 K € |
| Inventory | 0 € | 211 € | 211 € | 211 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 17 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 5,021 € | 15 K € | 31 K € |
| Accruals and deferrals | 876 € | 762 € | 762 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 90 K € | 112 K € | 110 K € | 132 K € |
| Equity | 60 K € | 61 K € | 66 K € | 52 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 | 39 K € | 49 K € | 53 K € | 58 K € |
| Profit/loss for the accounting period after tax | 13 K € | 3,956 € | 4,956 € | −14 K € |
| Liabilities | 30 K € | 52 K € | 44 K € | 80 K € |
| Non-current liabilities | 207 € | 447 € | 685 € | 961 € |
| Current liabilities | 19 K € | 48 K € | 41 K € | 42 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,134 € | 0 € | 0 € | 37 K € |
| Provisions | 2,080 € | 2,604 € | 2,589 € | 209 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Krásnovská 3581/7, 07101 Michalovce, Slovenská republika
Address Mieru 1419/63, 07301 Sobrance, Slovenská republika
Address Mieru 1419/63, 07301 Sobrance, Slovenská republika
Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika
Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika
Address Krásnovská 3581/7, 07101 Michalovce, Slovenská republika
Address Mieru 1419/63, 07301 Sobrance, Slovenská republika
Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika
Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika
Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika
Address ul. Nová 735/77, 07301 Sobrance, Slovenská republika
Registered in Business Register
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