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Company data from Slovak public registers
Company financial profile・Company ID 36745171・Štefánikova 1387/4, 07101 Michalovce・Founded 2007
Turnover 2025
718 K €
−13 %Profit 2025
−1,954 €
−110 %Assets
634 K €
−3.9 %Equity
319 K €
−0.6 %Debt ratio
49.6 %
−1.7 ppGross margin
9.6 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.6 ppProfit / revenue
ROA
-0.3 %
−3.2 ppReturn on assets
ROE
-0.6 %
−6.6 ppReturn on equity
Current ratio
1.91
+16 %Current assets / current liabilities
Earnings before tax
1,886 €
−92 %Profit + income tax
Effective tax
203.6 %
+181 ppIncome tax / earnings before tax
Net working capital
116 K €
−7.5 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 650 K € | 780 K € | 829 K € | 718 K € |
| Value added | 94 K € | 92 K € | 109 K € | 69 K € |
| Operating revenue | 650 K € | 785 K € | 829 K € | 718 K € |
| Profit after tax | 1,910 € | 4,577 € | 19 K € | −1,954 € |
| Income tax | 1,738 € | 2,631 € | 5,567 € | 3,840 € |
| Current income tax | 1,738 € | 2,631 € | 5,567 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 586 K € | 583 K € | 659 K € | 634 K € |
| Non-current assets | 285 K € | 319 K € | 343 K € | 391 K € |
| Property, plant and equipment | 285 K € | 319 K € | 343 K € | 391 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 302 K € | 264 K € | 317 K € | 243 K € |
| Inventory | 76 K € | 74 K € | 66 K € | 50 K € |
| Non-current receivables | 41 K € | 52 K € | 52 K € | 109 € |
| Current receivables | 59 K € | 44 K € | 38 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 126 K € | 94 K € | 161 K € | 153 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 586 K € | 583 K € | 659 K € | 634 K € |
| Equity | 297 K € | 302 K € | 321 K € | 319 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 9,319 € | 9,320 € | 9,320 € | 10 K € |
| Profit/loss of previous years | 279 K € | 281 K € | 286 K € | 304 K € |
| Profit/loss for the accounting period after tax | 1,910 € | 4,577 € | 19 K € | −1,954 € |
| Liabilities | 289 K € | 281 K € | 338 K € | 314 K € |
| Non-current liabilities | 59 K € | 43 K € | 27 K € | 10 K € |
| Current liabilities | 162 K € | 170 K € | 191 K € | 127 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 38 K € | 30 K € | 64 K € |
| Short-term bank loans | 67 K € | 30 K € | 91 K € | 114 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Pavla Horova 3018/35, 07101 Michalovce, Slovenská republika
Address Konečná 6990/13, 07101 Michalovce, Slovenská republika
Address Pavla Horova 3018/35, 07101 Michalovce, Slovenská republika
Address Pavla Horova 3018/35, 07101 Michalovce, Slovenská republika
Address Pavla Horova 3018/35, 07101 Michalovce, Slovenská republika
Address Pavla Horova 3018/35, 07101 Michalovce, Slovenská republika
Registered in Business Register
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