Company data from Slovak public registers
Company financial profile・Company ID 36595560・Lastomírska 8, 07101 Michalovce・Founded 2005
Turnover 2025
971 K €
+59 %Profit 2025
5,400 €
+317 %Assets
369 K €
+2.6 %Equity
−20 K €
+21 %Debt ratio
105.5 %
−1.6 ppGross margin
18.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
+1.0 ppProfit / revenue
ROA
1.5 %
+2.2 ppReturn on assets
ROE
-26.8 %
−37 ppReturn on equity
Current ratio
0.62
−3.9 %Current assets / current liabilities
Earnings before tax
7,320 €
+1,396 %Profit + income tax
Effective tax
26.2 %
+366 ppIncome tax / earnings before tax
Net working capital
−125 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 584 K € | 570 K € | 477 K € | 963 K € |
| Value added | 97 K € | 161 K € | 19 K € | 177 K € |
| Operating revenue | 671 K € | 601 K € | 612 K € | 971 K € |
| Profit after tax | −769 € | 553 € | −2,485 € | 5,400 € |
| Income tax | 922 € | 610 € | 1,920 € | 1,920 € |
| Current income tax | 922 € | 610 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 450 K € | 428 K € | 360 K € | 369 K € |
| Non-current assets | 172 K € | 126 K € | 123 K € | 167 K € |
| Property, plant and equipment | 172 K € | 126 K € | 123 K € | 127 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 40 K € |
| Current assets | 277 K € | 301 K € | 237 K € | 202 K € |
| Inventory | 5,012 € | 3,394 € | 2,203 € | 1,557 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 228 K € | 281 K € | 230 K € | 198 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 17 K € | 4,628 € | 2,646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 450 K € | 428 K € | 360 K € | 369 K € |
| Equity | −122 K € | −122 K € | −26 K € | −20 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 | −129 K € | −129 K € | −129 K € | −131 K € |
| Profit/loss for the accounting period after tax | −769 € | 553 € | −2,485 € | 5,400 € |
| Liabilities | 572 K € | 549 K € | 385 K € | 389 K € |
| Non-current liabilities | 3,926 € | 4,357 € | 17 K € | 27 K € |
| Current liabilities | 550 K € | 501 K € | 369 K € | 327 K € |
| Short-term financial assistance | 12 K € | 37 K € | 0 € | 0 € |
| Long-term bank loans | 5,899 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 25 K € |
| Provisions | 0 € | 6,508 € | 0 € | 9,907 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address Krásnovce 194, 07201 Krásnovce, Slovenská republika
Address J. Bottu 18/3801, 07101 Michalovce, Slovenská republika
Address Krásnovce 84, 07201 Krásnovce, Slovenská republika
Address Gorazda Zvonického 6459/10, 07101 Michalovce, Slovenská republika
Address T. J. Moussona 6429/2B, 07101 Michalovce, Slovenská republika
Address Krásnovce 194, 07201 Krásnovce, Slovenská republika
Address Gorazda Zvonického 6459/10, 07101 Michalovce, Slovenská republika
Address J. Bottu 3801/18, 07101 Michalovce, Slovenská republika
Address J. Bottu 3801/18, 07101 Michalovce, Slovenská republika
Address Krásnovce 194, 07201 Krásnovce, Slovenská republika
Registered in Business Register
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