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Company data from Slovak public registers
Company financial profile・Company ID 36608513・Nám. osloboditeľov 73, 07101 Michalovce・Founded 2006
Turnover 2025
139 K €
+9.7 %Profit 2025
−296 €
+90 %Assets
1.02 M €
−11 %Equity
65 K €
−1.9 %Debt ratio
93.6 %
−0.6 ppGross margin
62.4 %
+7.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
+2.2 ppProfit / revenue
ROA
-0.0 %
+0.2 ppReturn on assets
ROE
-0.5 %
+4.2 ppReturn on equity
Current ratio
1.90
−6.3 %Current assets / current liabilities
Earnings before tax
664 €
+121 %Profit + income tax
Effective tax
144.6 %
+145 ppIncome tax / earnings before tax
Net working capital
335 K €
−17 %Current assets − current liabilities
Revenue CAGR
-0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 110 K € | 120 K € | 131 K € |
| Value added | 52 K € | 66 K € | 66 K € | 82 K € |
| Operating revenue | 102 K € | 115 K € | 127 K € | 139 K € |
| Profit after tax | −22 K € | −14 K € | −3,103 € | −296 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.15 M € | 1.14 M € | 1.02 M € |
| Non-current assets | 393 K € | 364 K € | 348 K € | 310 K € |
| Property, plant and equipment | 393 K € | 364 K € | 348 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 789 K € | 789 K € | 792 K € | 706 K € |
| Inventory | 692 K € | 692 K € | 693 K € | 694 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 96 K € | 99 K € | 6,502 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 72 € | 533 € | 4 € | 5,992 € |
| Accruals and deferrals | 1,436 € | 1,457 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.15 M € | 1.14 M € | 1.02 M € |
| Equity | 84 K € | 70 K € | 67 K € | 65 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,639 € |
| Funds and other equity components | 3,530 € | 3,530 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −22 K € | −14 K € | −3,103 € | −296 € |
| Liabilities | 1.1 M € | 1.08 M € | 1.07 M € | 950 K € |
| Non-current liabilities | 350 K € | 343 K € | 0 € | 0 € |
| Current liabilities | 69 K € | 57 K € | 390 K € | 371 K € |
| Short-term financial assistance | 658 K € | 668 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 24 K € | 17 K € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
35 registered activities
Address Pytliacka 351/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Vinné 6111, 07231 Vinné, Slovenská republika
Address Sosnová 9, 07101 Michalovce, Slovenská republika
Address Pytliacka 351/23, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Address Vinné 6111, 07231 Vinné, Slovenská republika
Address Vinné 6111, 07231 Vinné, Slovenská republika
Address Sosnová 9, 07101 Michalovce, Slovenská republika
Address Sosnová 9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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