Company data from Slovak public registers
Company financial profile・Company ID 36603180・Plynárenská 2, 07101 Michalovce・Founded 2006
Turnover 2025
666 K €
−0.2 %Profit 2025
91 K €
−19 %Assets
658 K €
+3.5 %Equity
576 K €
+3.9 %Debt ratio
12.5 %
−0.3 ppGross margin
89.7 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
−3.1 ppProfit / revenue
ROA
13.9 %
−3.8 ppReturn on assets
ROE
15.9 %
−4.4 ppReturn on equity
Current ratio
4.08
+11 %Current assets / current liabilities
Earnings before tax
102 K €
−19 %Profit + income tax
Effective tax
10.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
171 K €
+31 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 483 K € | 431 K € | 386 K € |
| Value added | 283 K € | 396 K € | 383 K € | 346 K € |
| Operating revenue | 531 K € | 715 K € | 668 K € | 666 K € |
| Profit after tax | −24 K € | 87 K € | 113 K € | 91 K € |
| Income tax | 0 € | 16 K € | 13 K € | 10 K € |
| Current income tax | 0 € | 16 K € | 13 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 485 K € | 577 K € | 635 K € | 658 K € |
| Non-current assets | 386 K € | 378 K € | 455 K € | 431 K € |
| Property, plant and equipment | 386 K € | 378 K € | 440 K € | 431 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 15 K € | 0 € |
| Current assets | 99 K € | 199 K € | 180 K € | 227 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 82 K € | 115 K € | 149 K € | 160 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 84 K € | 32 K € | 67 K € |
| Accruals and deferrals | 0 € | 0 € | 229 € | 84 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 485 K € | 577 K € | 635 K € | 658 K € |
| Equity | 375 K € | 463 K € | 554 K € | 576 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 | 401 K € | 377 K € | 416 K € | 406 K € |
| Profit/loss for the accounting period after tax | −24 K € | 87 K € | 113 K € | 91 K € |
| Liabilities | 109 K € | 114 K € | 82 K € | 82 K € |
| Non-current liabilities | 6,097 € | 7,032 € | 6,342 € | 5,693 € |
| Current liabilities | 71 K € | 81 K € | 49 K € | 56 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 € | 0 € | 0 € | 0 € |
| Provisions | 22 K € | 26 K € | 26 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
53 registered activities
Address Pozdišovce 411, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 365, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 365, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 411, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 365, 07201 Pozdišovce, Slovenská republika
Address Pozdišovce 365, 07201 Pozdišovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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