Company data from Slovak public registers
Company financial profile・Company ID 43800742・Jána Švermu 1349/27, 07101 Michalovce・Founded 2007
Turnover 2025
336 K €
−2.1 %Profit 2025
33 K €
−43 %Assets
215 K €
+2.5 %Equity
170 K €
+24 %Debt ratio
20.8 %
−14 ppGross margin
77.2 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.8 %
−7.0 ppProfit / revenue
ROA
15.3 %
−12 ppReturn on assets
ROE
19.3 %
−23 ppReturn on equity
Current ratio
5.58
+95 %Current assets / current liabilities
Earnings before tax
42 K €
−42 %Profit + income tax
Effective tax
22.3 %
+0.7 ppIncome tax / earnings before tax
Net working capital
88 K €
+114 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 281 K € | 308 K € | 334 K € |
| Value added | 163 K € | 220 K € | 245 K € | 258 K € |
| Operating revenue | 205 K € | 281 K € | 343 K € | 336 K € |
| Profit after tax | 25 K € | 47 K € | 58 K € | 33 K € |
| Income tax | 7,353 € | 14 K € | 16 K € | 9,422 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 174 K € | 210 K € | 215 K € |
| Non-current assets | 96 K € | 80 K € | 146 K € | 108 K € |
| Property, plant and equipment | 96 K € | 80 K € | 146 K € | 108 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 94 K € | 63 K € | 107 K € |
| Inventory | 579 € | 553 € | 575 € | 575 € |
| Non-current receivables | 1,248 € | 1,715 € | 1,128 € | 0 € |
| Current receivables | 26 K € | 36 K € | 48 K € | 57 K € |
| Financial accounts | 42 K € | 56 K € | 13 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 174 K € | 210 K € | 215 K € |
| Equity | 123 K € | 135 K € | 137 K € | 170 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 91 K € | 81 K € | 72 K € | 130 K € |
| Profit/loss for the accounting period after tax | 25 K € | 47 K € | 58 K € | 33 K € |
| Liabilities | 42 K € | 39 K € | 72 K € | 45 K € |
| Non-current liabilities | 20 K € | 8,976 € | 50 K € | 25 K € |
| Current liabilities | 21 K € | 30 K € | 22 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 454 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Švermu 1349/27, 07101 Michalovce, Slovenská republika
Address Kamenárska 6775/62, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1349/27, 07101 Michalovce, Slovenská republika
Address Kamenárska 6775/62, 07101 Michalovce, Slovenská republika
Address Švermova 27, 07101 Michalovce, Slovenská republika
Address Švermova 27, 07101 Michalovce, Slovenská republika
Address Švermova 27, 07101 Michalovce, Slovenská republika
Address Švermova 27, 07101 Michalovce, Slovenská republika
Registered in Business Register
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