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Company data from Slovak public registers
Company financial profile・Company ID 36730866・Michalovská 10, 07301 Sobrance・Founded 2007
Turnover 2025
6.23 M €
−8.3 %Profit 2025
156 K €
+27 %Assets
1.86 M €
+5.1 %Equity
1.35 M €
+13 %Debt ratio
27.1 %
−5.1 ppGross margin
11.9 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.7 ppProfit / revenue
ROA
8.4 %
+1.4 ppReturn on assets
ROE
11.6 %
+1.2 ppReturn on equity
Current ratio
2.98
+25 %Current assets / current liabilities
Earnings before tax
209 K €
+31 %Profit + income tax
Effective tax
25.3 %
+2.6 ppIncome tax / earnings before tax
Net working capital
948 K €
+23 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.53 M € | 6.47 M € | 6.29 M € | 5.85 M € |
| Value added | 352 K € | 384 K € | 437 K € | 693 K € |
| Operating revenue | 5.87 M € | 7.0 M € | 6.79 M € | 6.23 M € |
| Profit after tax | 68 K € | 206 K € | 123 K € | 156 K € |
| Income tax | 20 K € | 58 K € | 36 K € | 53 K € |
| Current income tax | 20 K € | 58 K € | 36 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.61 M € | 1.77 M € | 1.86 M € |
| Non-current assets | 389 K € | 375 K € | 432 K € | 417 K € |
| Property, plant and equipment | 389 K € | 375 K € | 432 K € | 417 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 930 K € | 1.23 M € | 1.32 M € | 1.43 M € |
| Inventory | 74 K € | 65 K € | 56 K € | 45 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 589 K € | 661 K € | 651 K € | 672 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 268 K € | 499 K € | 614 K € | 709 K € |
| Accruals and deferrals | 10 K € | 12 K € | 15 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.61 M € | 1.77 M € | 1.86 M € |
| Equity | 945 K € | 1.07 M € | 1.19 M € | 1.35 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 335 K € | 404 K € | 610 K € | 734 K € |
| Profit/loss for the accounting period after tax | 68 K € | 206 K € | 123 K € | 156 K € |
| Liabilities | 385 K € | 517 K € | 570 K € | 504 K € |
| Non-current liabilities | 920 € | 3,491 € | 6,739 € | 11 K € |
| Current liabilities | 375 K € | 501 K € | 552 K € | 478 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 | 9,035 € | 12 K € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 26 K € | 4,679 € | 4,679 € |
Tax liability trend
14 registered activities
Address Michalovská 71/10, 07301 Sobrance, Slovenská republika
Address Michalovská 71/10, 07301 Sobrance, Slovenská republika
Address Michalovská 71/10, 07301 Sobrance, Slovenská republika
Registered in Business Register
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