Company data from Slovak public registers
Company financial profile・Company ID 36598453・Priemyselná 6267/57, 07101 Michalovce・Founded 2005
Turnover 2025
154 K €
+5.1 %Profit 2025
−15 K €
+31 %Assets
119 K €
+6.3 %Equity
−169 K €
−9.8 %Debt ratio
242.6 %
+4.6 ppGross margin
76.4 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.8 %
+5.1 ppProfit / revenue
ROA
-12.8 %
+6.8 ppReturn on assets
ROE
9.0 %
−5.2 ppReturn on equity
Current ratio
0.14
−19 %Current assets / current liabilities
Earnings before tax
−14 K €
+32 %Profit + income tax
Effective tax
-6.8 %
−2.2 ppIncome tax / earnings before tax
Net working capital
−243 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 141 K € | 142 K € | 147 K € | 154 K € |
| Value added | 94 K € | 102 K € | 111 K € | 118 K € |
| Operating revenue | 141 K € | 144 K € | 147 K € | 154 K € |
| Profit after tax | −1,603 € | −10 K € | −22 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 131 K € | 112 K € | 119 K € |
| Non-current assets | 82 K € | 80 K € | 68 K € | 80 K € |
| Property, plant and equipment | 82 K € | 80 K € | 68 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 52 K € | 44 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 16 K € | 12 K € | 14 K € |
| Financial accounts | 43 K € | 36 K € | 32 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 131 K € | 112 K € | 119 K € |
| Equity | −121 K € | −132 K € | −154 K € | −169 K € |
| Share capital | 46 K € | 46 K € | 46 K € | 46 K € |
| Profit/loss of previous years | −169 K € | −170 K € | −181 K € | −203 K € |
| Profit/loss for the accounting period after tax | −1,603 € | −10 K € | −22 K € | −15 K € |
| Liabilities | 259 K € | 263 K € | 265 K € | 288 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 253 K € | 256 K € | 260 K € | 282 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,646 € | 6,540 € | 5,858 € | 6,110 € |
Tax liability trend
42 registered activities
Address SNP 5701/34, 07101 Michalovce, Slovenská republika
Address SNP 5701/34, 07101 Michalovce, Slovenská republika
Address SNP 5701/34, 07101 Michalovce, Slovenská republika
Registered in Business Register
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