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Company data from Slovak public registers
Company financial profile・Company ID 36705268・Hviezdoslavova 6082/1A, 07101 Michalovce・Founded 2006
Turnover 2025
933 K €
−21 %Profit 2025
113 K €
−55 %Assets
837 K €
−18 %Equity
760 K €
−15 %Debt ratio
9.1 %
−2.5 ppGross margin
50.0 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.1 %
−9.1 ppProfit / revenue
ROA
13.5 %
−11 ppReturn on assets
ROE
14.9 %
−13 ppReturn on equity
Current ratio
8.45
+27 %Current assets / current liabilities
Earnings before tax
146 K €
−55 %Profit + income tax
Effective tax
22.9 %
Income tax / earnings before tax
Net working capital
499 K €
−19 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 699 K € | 737 K € | 879 K € | 970 K € |
| Value added | 405 K € | 449 K € | 491 K € | 485 K € |
| Operating revenue | 755 K € | 799 K € | 1.18 M € | 933 K € |
| Profit after tax | 106 K € | 108 K € | 250 K € | 113 K € |
| Income tax | 32 K € | 35 K € | 74 K € | 34 K € |
| Current income tax | 32 K € | 35 K € | 74 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 1.03 M € | 1.02 M € | 837 K € |
| Non-current assets | 332 K € | 412 K € | 290 K € | 269 K € |
| Property, plant and equipment | 175 K € | 261 K € | 140 K € | 119 K € |
| Non-current intangible assets | 6,997 € | 999 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 150 K € | 150 K € | 150 K € |
| Current assets | 692 K € | 615 K € | 723 K € | 566 K € |
| Inventory | 102 K € | 93 K € | 162 K € | 69 K € |
| Non-current receivables | 192 K € | 193 K € | 188 K € | 190 K € |
| Current receivables | 56 K € | 31 K € | 46 K € | 74 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 343 K € | 298 K € | 327 K € | 234 K € |
| Accruals and deferrals | 2,223 € | 4,074 € | 2,313 € | 1,455 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 1.03 M € | 1.02 M € | 837 K € |
| Equity | 958 K € | 961 K € | 897 K € | 760 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 | 845 K € | 845 K € | 640 K € | 640 K € |
| Profit/loss for the accounting period after tax | 106 K € | 108 K € | 250 K € | 113 K € |
| Liabilities | 67 K € | 70 K € | 119 K € | 76 K € |
| Non-current liabilities | 1,179 € | 697 € | 881 € | 1,158 € |
| Current liabilities | 58 K € | 62 K € | 109 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 8,377 € | 7,835 € | 9,074 € | 8,256 € |
| Accruals and deferrals | 119 € | 123 € | 112 € | 69 € |
Tax liability trend
34 registered activities
Address Starolaborecká 9/5986, 07101 Michalovce, Slovenská republika
Address Starolaborecká 9/5986, 07101 Michalovce, Slovenská republika
Address Švermova 11, 07101 Michalovce, Slovenská republika
Address Švermova 11, 07101 Michalovce, Slovenská republika
Registered in Business Register
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