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Company data from Slovak public registers
Company financial profile・Company ID 36596574・Štefana Tučeka 6583/19, 071 01 Michalovce・Founded 2005
Turnover 2025
3.49 M €
+0.8 %Profit 2025
38 K €
+104 %Assets
760 K €
+5.7 %Equity
308 K €
+9.6 %Debt ratio
59.5 %
−1.4 ppGross margin
14.0 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.5 ppProfit / revenue
ROA
4.9 %
+2.4 ppReturn on assets
ROE
12.2 %
+5.6 ppReturn on equity
Current ratio
1.62
+5.3 %Current assets / current liabilities
Earnings before tax
53 K €
+101 %Profit + income tax
Effective tax
28.6 %
−0.8 ppIncome tax / earnings before tax
Net working capital
270 K €
+18 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.29 M € | 3.42 M € | 3.45 M € | 3.48 M € |
| Value added | 456 K € | 449 K € | 485 K € | 488 K € |
| Operating revenue | 3.3 M € | 3.44 M € | 3.46 M € | 3.49 M € |
| Profit after tax | 67 K € | 77 K € | 18 K € | 38 K € |
| Income tax | 20 K € | 19 K € | 7,687 € | 15 K € |
| Current income tax | 20 K € | 19 K € | 7,687 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 756 K € | 847 K € | 719 K € | 760 K € |
| Non-current assets | 1,560 € | 55 K € | 56 K € | 45 K € |
| Property, plant and equipment | 1,560 € | 55 K € | 56 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 750 K € | 785 K € | 656 K € | 707 K € |
| Inventory | 83 € | 0 € | 86 € | 60 € |
| Non-current receivables | 120 K € | 140 K € | 120 K € | 140 K € |
| Current receivables | 470 K € | 517 K € | 457 K € | 452 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 128 K € | 78 K € | 115 K € |
| Accruals and deferrals | 4,377 € | 6,682 € | 7,083 € | 7,261 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 756 K € | 847 K € | 719 K € | 760 K € |
| Equity | 310 K € | 325 K € | 281 K € | 308 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 | 236 K € | 241 K € | 255 K € | 263 K € |
| Profit/loss for the accounting period after tax | 67 K € | 77 K € | 18 K € | 38 K € |
| Liabilities | 446 K € | 522 K € | 438 K € | 452 K € |
| Non-current liabilities | 380 € | 259 € | 463 € | 468 € |
| Current liabilities | 418 K € | 512 K € | 427 K € | 437 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 27 K € | 10 K € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fraňa Kráľa 1140/28, 07101 Michalovce, Slovenská republika
Address Komenského 2108/7, 07501 Trebišov, Slovenská republika
Address Nad Laborcom 4, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Park Angelinum 1127/2, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Address Horovce 217, 07202 Horovce, Slovenská republika
Address Hermann-Metzger-Str. 1/1, 88045 Friedrichshafen, Nemecká spolková republika
Address Hermann-Metzger-Str., 1/1, 88045, Friedrichshafen, Spolková republika Nemecko
Address Hermann-Metzger-Str., 1/1, 88045, Friedrichshafen, Spolková republika Nemecko
Address Bahnhofplatz, 4/1, 88045, Friedrichshafen, Spolková republika Nemecko
Registered in Business Register
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