Company data from Slovak public registers
Company financial profile・Company ID 36603899・V. I. Čapajeva 245/9, 07101 Michalovce・Founded 2006
Turnover 2025
111 K €
+3.6 %Profit 2025
−952 €
−135 %Assets
26 K €
+4.3 %Equity
7,747 €
−11 %Debt ratio
70.3 %
+5.1 ppGross margin
69.0 %
+9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−3.4 ppProfit / revenue
ROA
-3.6 %
−14 ppReturn on assets
ROE
-12.3 %
−44 ppReturn on equity
Current ratio
3.77
+40 %Current assets / current liabilities
Earnings before tax
8 €
−100 %Profit + income tax
Effective tax
12,000.0 %
+11,974 ppIncome tax / earnings before tax
Net working capital
19 K €
+22 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 110 K € | 107 K € | 110 K € |
| Value added | 60 K € | 71 K € | 64 K € | 76 K € |
| Operating revenue | 99 K € | 111 K € | 107 K € | 111 K € |
| Profit after tax | −2,170 € | −4,434 € | 2,717 € | −952 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 27 K € | 25 K € | 26 K € |
| Non-current assets | 2,120 € | 410 € | 0 € | 0 € |
| Property, plant and equipment | 2,120 € | 410 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 26 K € | 25 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 12 K € | 14 K € | 13 K € |
| Financial accounts | 7,954 € | 14 K € | 11 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 27 K € | 25 K € | 26 K € |
| Equity | 9,362 € | 5,982 € | 8,699 € | 7,747 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −16 K € | −17 K € | −22 K € | −19 K € |
| Profit/loss for the accounting period after tax | −2,170 € | −4,434 € | 2,717 € | −952 € |
| Liabilities | 14 K € | 21 K € | 16 K € | 18 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 8,066 € | 8,468 € | 9,308 € | 6,929 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,770 € | 8,950 € | 4,810 € | 8,246 € |
Tax liability trend
15 registered activities
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Address V. I. Čapajeva 245/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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