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Company data from Slovak public registers
Company financial profile・Company ID 36601837・Priemyselná 14, 07101 Michalovce・Founded 2006
Turnover 2025
4.51 M €
+3.8 %Profit 2025
62 K €
−49 %Assets
2.65 M €
+13 %Equity
1.79 M €
+3.6 %Debt ratio
32.5 %
+5.8 ppGross margin
29.1 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.4 ppProfit / revenue
ROA
2.4 %
−2.8 ppReturn on assets
ROE
3.5 %
−3.6 ppReturn on equity
Current ratio
1.64
−4.0 %Current assets / current liabilities
Earnings before tax
86 K €
−46 %Profit + income tax
Effective tax
27.2 %
+3.9 ppIncome tax / earnings before tax
Net working capital
497 K €
+35 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.33 M € | 4.09 M € | 4.14 M € | 4.25 M € |
| Value added | 714 K € | 1.17 M € | 1.2 M € | 1.24 M € |
| Operating revenue | 5.73 M € | 4.43 M € | 4.35 M € | 4.51 M € |
| Profit after tax | 83 K € | 140 K € | 122 K € | 62 K € |
| Income tax | 22 K € | 37 K € | 37 K € | 23 K € |
| Current income tax | 22 K € | 37 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.12 M € | 1.48 M € | 2.35 M € | 2.65 M € |
| Non-current assets | 614 K € | 909 K € | 1.46 M € | 1.37 M € |
| Property, plant and equipment | 603 K € | 897 K € | 1.45 M € | 1.36 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 12 K € | 12 K € | 12 K € | 12 K € |
| Current assets | 501 K € | 575 K € | 893 K € | 1.28 M € |
| Inventory | 28 K € | 166 K € | 99 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 437 K € | 404 K € | 626 K € | 624 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 37 K € | 5,331 € | 168 K € | 614 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.12 M € | 1.48 M € | 2.35 M € | 2.65 M € |
| Equity | 302 K € | 443 K € | 1.72 M € | 1.79 M € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | 205 K € | 288 K € | 428 K € | 550 K € |
| Profit/loss for the accounting period after tax | 83 K € | 140 K € | 122 K € | 62 K € |
| Liabilities | 813 K € | 1.04 M € | 628 K € | 861 K € |
| Non-current liabilities | 223 K € | 273 K € | 0 € | 0 € |
| Current liabilities | 341 K € | 389 K € | 524 K € | 783 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 380 K € | 103 K € | 76 K € |
| Provisions | 0 € | 0 € | 872 € | 2,047 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
11 registered activities
Address Vrbovská 3909/43A, 07101 Michalovce, Slovenská republika
Address Vrbovská 3909/43A, 07101 Michalovce, Slovenská republika
Address Vrbovecká 3909, 07101 Michalovce, Slovenská republika
Address Vrbovská 3909/43A, 07101 Michalovce, Slovenská republika
Address Vrbovecká 3909/43A, 07101 Michalovce, Slovenská republika
Address Vrbovecká 3909, 07101 Michalovce, Slovenská republika
Address Vrbovecká 3909, 07101 Michalovce, Slovenská republika
Registered in Business Register
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