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Company data from Slovak public registers
Company financial profile・Company ID 36598496・Priemyselná 5795, 07101 Michalovce・Founded 2005
Turnover 2025
1.03 M €
−9.7 %Profit 2025
−54 K €
−1,554 %Assets
656 K €
−7.0 %Equity
52 K €
−52 %Debt ratio
92.0 %
+7.4 ppGross margin
8.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−5.6 ppProfit / revenue
ROA
-8.2 %
−8.8 ppReturn on assets
ROE
-103.3 %
−107 ppReturn on equity
Current ratio
1.20
−6.7 %Current assets / current liabilities
Earnings before tax
−50 K €
−1,018 %Profit + income tax
Effective tax
-7.7 %
−40 ppIncome tax / earnings before tax
Net working capital
104 K €
−29 %Current assets − current liabilities
Revenue CAGR
5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 924 K € | 999 K € | 1.12 M € | 1.03 M € |
| Value added | 73 K € | 87 K € | 103 K € | 86 K € |
| Operating revenue | 932 K € | 1.02 M € | 1.14 M € | 1.03 M € |
| Profit after tax | 4,071 € | 9,937 € | 3,713 € | −54 K € |
| Income tax | 1,517 € | 3,237 € | 1,751 € | 3,840 € |
| Current income tax | 1,517 € | 3,237 € | 1,751 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 754 K € | 928 K € | 705 K € | 656 K € |
| Non-current assets | 43 K € | 238 K € | 47 K € | 34 K € |
| Property, plant and equipment | 43 K € | 68 K € | 47 K € | 34 K € |
| Non-current intangible assets | 0 € | 170 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 709 K € | 682 K € | 650 K € | 614 K € |
| Inventory | 393 K € | 376 K € | 379 K € | 372 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 315 K € | 289 K € | 240 K € | 235 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,659 € | 17 K € | 30 K € | 7,204 € |
| Accruals and deferrals | 1,452 € | 6,963 € | 8,745 € | 8,077 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 754 K € | 928 K € | 705 K € | 656 K € |
| Equity | 95 K € | 105 K € | 108 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 | 83 K € | 87 K € | 97 K € | 99 K € |
| Profit/loss for the accounting period after tax | 4,071 € | 9,937 € | 3,713 € | −54 K € |
| Liabilities | 659 K € | 823 K € | 597 K € | 603 K € |
| Non-current liabilities | 27 K € | 21 K € | 11 K € | 4,906 € |
| Current liabilities | 557 K € | 615 K € | 503 K € | 510 K € |
| Short-term financial assistance | 49 K € | 79 K € | 79 K € | 79 K € |
| Long-term bank loans | 0 € | 90 K € | 0 € | 0 € |
| Short-term bank loans | 25 K € | 17 K € | 0 € | 5,898 € |
| Provisions | 616 € | 1,220 € | 2,722 € | 3,845 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address A. S. Puškina 2054/1, 07101 Michalovce, Slovenská republika
Address A.S. Puškina 2054/1, 07101 Michalovce, Slovenská republika
Address A.S. Puškina 2054/1, 07101 Michalovce, Slovenská republika
Address A. S. Puškina 2054/1, 07101 Michalovce, Slovenská republika
Address A. S. Puškina, 2054/1, 07101,
Address A.S. Puškina 2054/1, 07101 Michalovce, Slovenská republika
Address A.S. Puškina 2054/1, 07101 Michalovce, Slovenská republika
Address A.S. Puškina 2054/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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