Company data from Slovak public registers
Company financial profile・Company ID 36860832・Priemyselná 8, 07101 Michalovce・Founded 2008
Turnover 2025
498 K €
+126 %Profit 2025
18 K €
+203 %Assets
239 K €
−0.2 %Equity
130 K €
+16 %Debt ratio
45.4 %
−7.8 ppGross margin
8.0 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
+0.9 ppProfit / revenue
ROA
7.7 %
+5.2 ppReturn on assets
ROE
14.1 %
+8.7 ppReturn on equity
Current ratio
11.24
−88 %Current assets / current liabilities
Earnings before tax
23 K €
+203 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
217 K €
−7.5 %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 | 217 K € | 317 K € | 220 K € | 498 K € |
| Value added | 59 K € | 43 K € | 30 K € | 40 K € |
| Operating revenue | 217 K € | 317 K € | 220 K € | 498 K € |
| Profit after tax | 13 K € | 14 K € | 6,058 € | 18 K € |
| Income tax | 3,611 € | 3,789 € | 1,610 € | 4,881 € |
| Current income tax | 3,611 € | 3,789 € | 1,610 € | 4,881 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 217 K € | 197 K € | 239 K € | 239 K € |
| Non-current assets | 26 K € | 9,217 € | 1,317 € | 0 € |
| Property, plant and equipment | 26 K € | 9,217 € | 1,317 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 187 K € | 238 K € | 239 K € |
| Inventory | 48 K € | 67 K € | 98 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 114 K € | 96 K € | 130 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,845 € | 5,949 € | 44 K € | 14 K € |
| Accruals and deferrals | 1,468 € | 366 € | 367 € | 281 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 217 K € | 197 K € | 239 K € | 239 K € |
| Equity | 92 K € | 106 K € | 112 K € | 130 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 71 K € | 84 K € | 99 K € | 105 K € |
| Profit/loss for the accounting period after tax | 13 K € | 14 K € | 6,058 € | 18 K € |
| Liabilities | 125 K € | 91 K € | 127 K € | 108 K € |
| Non-current liabilities | 34 K € | 11 K € | 1,262 € | 1,220 € |
| Current liabilities | 16 K € | 11 K € | 2,638 € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 7,901 € | 68 K € | 50 K € |
| Short-term bank loans | 64 K € | 61 K € | 55 K € | 36 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/6, 07101 Michalovce, Slovenská republika
Address Brekov 243, 06601 Brekov, Slovenská republika
Address Martina Rázusa 1848/6, 07101 Michalovce, Slovenská republika
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/6, 07101 Michalovce, Slovenská republika
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/6, 07101 Michalovce, Slovenská republika
Address Močarianska 1597/130, 07101 Michalovce, Slovenská republika
Address Martina Rázusa 1848/6, 07101 Michalovce, Slovenská republika
Registered in Business Register
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