Company data from Slovak public registers
Company financial profile・Company ID 36614335・J.Hollého 1, 07101 Michalovce・Founded 2006
Turnover 2025
2.0 M €
−4.4 %Profit 2025
39 K €
−90 %Assets
2.92 M €
+1.2 %Equity
1.67 M €
+2.4 %Debt ratio
42.9 %
−0.7 ppGross margin
28.2 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−17 ppProfit / revenue
ROA
1.4 %
−12 ppReturn on assets
ROE
2.4 %
−22 ppReturn on equity
Current ratio
3.55
+6.4 %Current assets / current liabilities
Earnings before tax
53 K €
−89 %Profit + income tax
Effective tax
25.4 %
+9.1 ppIncome tax / earnings before tax
Net working capital
1.82 M €
+20 %Current assets − current liabilities
Revenue CAGR
35.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.7 M € | 2.07 M € | 2.03 M € | 1.76 M € |
| Value added | 675 K € | 852 K € | 969 K € | 495 K € |
| Operating revenue | 1.83 M € | 2.19 M € | 2.09 M € | 2.0 M € |
| Profit after tax | 324 K € | 361 K € | 390 K € | 39 K € |
| Income tax | 91 K € | 81 K € | 76 K € | 13 K € |
| Current income tax | 91 K € | 81 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 2.06 M € | 2.88 M € | 2.92 M € |
| Non-current assets | 576 K € | 657 K € | 719 K € | 383 K € |
| Property, plant and equipment | 576 K € | 657 K € | 714 K € | 379 K € |
| Non-current intangible assets | 0 € | 0 € | 5,300 € | 3,710 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 985 K € | 1.41 M € | 2.16 M € | 2.54 M € |
| Inventory | 1,856 € | 1,462 € | 1,462 € | 197 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 903 K € | 1.38 M € | 2.1 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 80 K € | 28 K € | 68 K € | 118 K € |
| Accruals and deferrals | 4,220 € | 40 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 2.06 M € | 2.88 M € | 2.92 M € |
| Equity | 878 K € | 1.24 M € | 1.63 M € | 1.67 M € |
| Share capital | 68 K € | 68 K € | 68 K € | 68 K € |
| Funds and other equity components | 6,764 € | 6,764 € | — | — |
| Profit/loss of previous years | 478 K € | 802 K € | 1.16 M € | 1.55 M € |
| Profit/loss for the accounting period after tax | 324 K € | 361 K € | 390 K € | 39 K € |
| Liabilities | 687 K € | 825 K € | 1.25 M € | 1.25 M € |
| Non-current liabilities | 225 K € | 171 K € | 112 K € | 41 K € |
| Current liabilities | 439 K € | 196 K € | 649 K € | 715 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 213 K € | 242 K € | 238 K € |
| Provisions | 5,183 € | 245 K € | 251 K € | 256 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
37 registered activities
Address Gen. Petrova 2180/13, 07101 Michalovce, Slovenská republika
Address Generála Petrova 2180/13, 07101 Michalovce, Slovenská republika
Address Tajovského 3543/5, 07101 Michalovce, Slovenská republika
Address Tajovského 3543/5, 07101 Michalovce, Slovenská republika
Address Generála Petrova 2180/13, 07101 Michalovce, Slovenská republika
Address Generála Petrova 2180/13, 07101 Michalovce, Slovenská republika
Address Generála Petrova 2180/13, 07101 Michalovce, Slovenská republika
Address Generála Petrova 2180/13, 07101 Michalovce, Slovenská republika
Address Generála Petrova 2180/13, 07101 Michalovce, Slovenská republika
Address Generála Petrova 2180/13, 07101 Michalovce, Slovenská republika
Address Tajovského 3543/5, 07101 Michalovce, Slovenská republika
Address Tajovského 3543/5, 07101 Michalovce, Slovenská republika
Address Tajovského 3543/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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