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Company data from Slovak public registers
Company financial profile・Company ID 36753181・Priemyselná 784/35, 07101 Michalovce・Founded 2007
Turnover 2025
2.87 M €
−26 %Profit 2025
139 K €
−66 %Assets
4.09 M €
−0.3 %Equity
3.17 M €
+4.6 %Debt ratio
22.4 %
−3.6 ppGross margin
57.8 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−5.6 ppProfit / revenue
ROA
3.4 %
−6.5 ppReturn on assets
ROE
4.4 %
−8.9 ppReturn on equity
Current ratio
4.01
+14 %Current assets / current liabilities
Earnings before tax
174 K €
−66 %Profit + income tax
Effective tax
19.8 %
−0.9 ppIncome tax / earnings before tax
Net working capital
2.69 M €
+4.7 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.16 M € | 3.71 M € | 3.86 M € | 2.87 M € |
| Value added | 2.01 M € | 1.95 M € | 2.16 M € | 1.66 M € |
| Operating revenue | 5.16 M € | 3.71 M € | 3.86 M € | 2.87 M € |
| Profit after tax | 554 K € | 427 K € | 404 K € | 139 K € |
| Income tax | 148 K € | 114 K € | 105 K € | 34 K € |
| Current income tax | 148 K € | 114 K € | 105 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 3.91 M € | 4.1 M € | 4.09 M € |
| Non-current assets | 521 K € | 513 K € | 506 K € | 499 K € |
| Property, plant and equipment | 521 K € | 513 K € | 506 K € | 499 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.78 M € | 3.4 M € | 3.59 M € | 3.59 M € |
| Inventory | 13 K € | 13 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | −584 € | −584 € |
| Current receivables | 1.03 M € | 1.43 M € | 1.37 M € | 1.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.74 M € | 1.96 M € | 2.2 M € | 2.08 M € |
| Accruals and deferrals | 0 € | 77 € | 433 € | 468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 3.91 M € | 4.1 M € | 4.09 M € |
| Equity | 2.2 M € | 2.63 M € | 3.03 M € | 3.17 M € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,726 € | 1,726 € | 1,726 € | 1,726 € |
| Profit/loss of previous years | 1.63 M € | 2.19 M € | 2.61 M € | 3.02 M € |
| Profit/loss for the accounting period after tax | 554 K € | 427 K € | 404 K € | 139 K € |
| Liabilities | 2.1 M € | 1.29 M € | 1.07 M € | 916 K € |
| Non-current liabilities | 2,127 € | 4,676 € | 6,345 € | 6,766 € |
| Current liabilities | 2.08 M € | 1.24 M € | 1.02 M € | 895 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 | 16 K € | 41 K € | 40 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Ľud.Kukorelliho 7, 07101 Michalovce, Slovenská republika
Address Ľud.Kukorelliho 7, 07101 Michalovce, Slovenská republika
Address Ľud.Kukorelliho 7, 07101 Michalovce, Slovenská republika
Address Am Hofe 7 A, 02779 Hainewalde, Nemecká spolková republika
Address Schenkstr 13 B, 02763 Mittelherwigsdorf, Nemecká spolková republika
Address Ľud.Kukorelliho 7, 07101 Michalovce, Slovenská republika
Address Ľud.Kukorelliho 7, 07101 Michalovce, Slovenská republika
Address Ľud.Kukorelliho 7, 07101 Michalovce, Slovenská republika
Registered in Business Register
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