Company data from Slovak public registers
Company financial profile・Company ID 36605824・Vrbovská 6705/67, 07101 Michalovce・Founded 2006
Turnover 2025
633 K €
+10 %Profit 2025
80 K €
+9.8 %Assets
1.09 M €
+36 %Equity
360 K €
+28 %Debt ratio
66.9 %
+2.1 ppGross margin
74.2 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
Profit / revenue
ROA
7.3 %
−1.8 ppReturn on assets
ROE
22.1 %
−3.7 ppReturn on equity
Current ratio
2.41
−35 %Current assets / current liabilities
Earnings before tax
102 K €
+9.7 %Profit + income tax
Effective tax
22.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
262 K €
−21 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 502 K € | 517 K € | 570 K € | 627 K € |
| Value added | 372 K € | 374 K € | 426 K € | 465 K € |
| Operating revenue | 531 K € | 676 K € | 575 K € | 633 K € |
| Profit after tax | 137 K € | 157 K € | 73 K € | 80 K € |
| Income tax | 37 K € | 42 K € | 21 K € | 22 K € |
| Current income tax | 37 K € | 42 K € | 21 K € | 22 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 802 K € | 1.01 M € | 798 K € | 1.09 M € |
| Non-current assets | 236 K € | 356 K € | 340 K € | 637 K € |
| Property, plant and equipment | 236 K € | 356 K € | 297 K € | 637 K € |
| Non-current intangible assets | 0 € | 0 € | 43 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 567 K € | 659 K € | 457 K € | 448 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 501 K € | 535 K € | 426 K € | 414 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 65 K € | 124 K € | 31 K € | 34 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 2,499 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 802 K € | 1.01 M € | 798 K € | 1.09 M € |
| Equity | 351 K € | 508 K € | 281 K € | 360 K € |
| Share capital | 200 K € | 200 K € | 200 K € | 200 K € |
| Funds and other equity components | 11 K € | 11 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 2,848 € | 140 K € | −12 K € | 60 K € |
| Profit/loss for the accounting period after tax | 137 K € | 157 K € | 73 K € | 80 K € |
| Liabilities | 452 K € | 507 K € | 517 K € | 727 K € |
| Non-current liabilities | 853 € | 138 € | 0 € | 153 € |
| Current liabilities | 67 K € | 143 K € | 124 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 376 K € | 342 K € | 344 K € | 491 K € |
| Short-term bank loans | 0 € | 6,841 € | 31 K € | 50 K € |
| Provisions | 7,612 € | 15 K € | 17 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Vrbovská 6705/67, 07101 Michalovce - Vrbovec, Slovenská republika
Address Jilemnického 149/1, 07643 Čierna nad Tisou, Slovenská republika
Address Lipova 682, 07214 Pavlovce nad Uhom, Slovenská republika
Address Krásnovce 88, 07201 Krásnovce, Slovenská republika
Address Vrbovská 6705/67, 07101 Michalovce, Slovenská republika
Address Jilemnického 149/1, 07643 Čierna nad Tisou, Slovenská republika
Address Vrbovská 6705/67, 07101 Michalovce - Vrbovec, Slovenská republika
Address Lipova 682, 07214 Pavlovce nad Uhom, Slovenská republika
Address Lipova 682, 07214 Pavlovce nad Uhom, Slovenská republika
Address Jilemnického 149/1, 07643 Čierna nad Tisou, Slovenská republika
Address Krásnovce 88, 07201 Krásnovce, Slovenská republika
Address Jilemnického 149/1, 07643 Čierna nad Tisou, Slovenská republika
Address Krásnovce 88, 07201 Krásnovce, Slovenská republika
Registered in Business Register
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