Company data from Slovak public registers
Company financial profile・Company ID 36597449・Odbojárov 5, 07101 Michalovce・Founded 2005
Turnover 2025
180 K €
−20 %Profit 2025
11 K €
+230 %Assets
154 K €
−5.5 %Equity
130 K €
+8.9 %Debt ratio
15.9 %
−11 ppGross margin
48.5 %
+5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.9 %
+9.5 ppProfit / revenue
ROA
6.9 %
+12 ppReturn on assets
ROE
8.2 %
+15 ppReturn on equity
Current ratio
8.28
+62 %Current assets / current liabilities
Earnings before tax
12 K €
+264 %Profit + income tax
Effective tax
10.1 %
+23 ppIncome tax / earnings before tax
Net working capital
131 K €
+7.0 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 354 K € | 224 K € | 175 K € |
| Value added | 133 K € | 199 K € | 97 K € | 85 K € |
| Operating revenue | 218 K € | 354 K € | 225 K € | 180 K € |
| Profit after tax | −19 K € | 15 K € | −8,146 € | 11 K € |
| Income tax | 0 € | 3,361 € | 960 € | 1,195 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 145 K € | 158 K € | 163 K € | 154 K € |
| Non-current assets | 21 K € | 14 K € | 11 K € | 4,942 € |
| Property, plant and equipment | 21 K € | 14 K € | 11 K € | 4,942 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 124 K € | 144 K € | 153 K € | 149 K € |
| Inventory | 5,294 € | 687 € | 561 € | 575 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 34 K € | 35 K € | 45 K € |
| Financial accounts | 94 K € | 110 K € | 117 K € | 104 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 145 K € | 158 K € | 163 K € | 154 K € |
| Equity | 113 K € | 127 K € | 119 K € | 130 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 124 K € | 105 K € | 120 K € | 112 K € |
| Profit/loss for the accounting period after tax | −19 K € | 15 K € | −8,146 € | 11 K € |
| Liabilities | 32 K € | 30 K € | 44 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 32 K € | 20 K € | 30 K € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,817 € | 6,803 € | 3,422 € |
| Provisions | 0 € | 0 € | 7,529 € | 3,032 € |
Tax liability trend
13 registered activities
Address Okružná 1303/84, 07101 Michalovce, Slovenská republika
Address Odbojárov 5, 07101 Michalovce, Slovenská republika
Address Š. Kukuru 2, 07101 Michalovce, Slovenská republika
Address Odbojárov 2558/5, 07101 Michalovce, Slovenská republika
Address Š. Kukuru 1232/2, 07101 Michalovce, Slovenská republika
Address Odbojárov 2558/5, 07101 Michalovce, Slovenská republika
Address Odbojárov 2558/5, 07101 Michalovce, Slovenská republika
Address Odbojárov 2558/5, 07101 Michalovce, Slovenská republika
Address Š. Kukuru 2, 07101 Michalovce, Slovenská republika
Address Odbojárov 2558/5, 07101 Michalovce, Slovenská republika
Address Š. Kukuru 2, 07101 Michalovce, Slovenská republika
Address Odbojárov 2558/5, 07101 Michalovce, Slovenská republika
Address Š. Kukuru 2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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