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Company data from Slovak public registers
Company financial profile・Company ID 43885624・Prof. Hlaváča 1890/34, 07101 Michalovce・Founded 2007
Turnover 2025
732 K €
+0.9 %Profit 2025
−51 K €
−31 %Assets
153 K €
+0.3 %Equity
125 K €
+64 %Debt ratio
18.7 %
−32 ppGross margin
21.1 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.0 %
−1.6 ppProfit / revenue
ROA
-33.4 %
−7.8 ppReturn on assets
ROE
-41.0 %
+11 ppReturn on equity
Current ratio
5.24
+174 %Current assets / current liabilities
Earnings before tax
−47 K €
−34 %Profit + income tax
Effective tax
-8.1 %
+2.8 ppIncome tax / earnings before tax
Net working capital
121 K €
+73 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 705 K € | 751 K € | 724 K € | 732 K € |
| Value added | 122 K € | 129 K € | 148 K € | 155 K € |
| Operating revenue | 721 K € | 762 K € | 726 K € | 732 K € |
| Profit after tax | −27 K € | −52 K € | −39 K € | −51 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 121 K € | 144 K € | 153 K € | 153 K € |
| Non-current assets | 4,549 € | 7,928 € | 5,551 € | 3,173 € |
| Property, plant and equipment | 4,549 € | 7,928 € | 5,551 € | 3,173 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 133 K € | 147 K € | 150 K € |
| Inventory | 26 K € | 30 K € | 34 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 81 K € | 84 K € | 108 K € | 114 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,798 € | 19 K € | 5,245 € | 7,567 € |
| Accruals and deferrals | 2,746 € | 2,906 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 121 K € | 144 K € | 153 K € | 153 K € |
| Equity | 67 K € | 115 K € | 76 K € | 125 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −212 K € | −239 K € | −292 K € | −331 K € |
| Profit/loss for the accounting period after tax | −27 K € | −52 K € | −39 K € | −51 K € |
| Liabilities | 53 K € | 29 K € | 77 K € | 29 K € |
| Non-current liabilities | 1,379 € | 1,997 € | 0 € | 0 € |
| Current liabilities | 48 K € | 27 K € | 77 K € | 29 K € |
| Short-term financial assistance | 4,021 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
9 registered activities
Address Prof. Hlaváča 1890/34, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1890/34, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1890/34, 07101 Michalovce, Slovenská republika
Address Púpavová 5789/2, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1890/34, 07101 Michalovce, Slovenská republika
Address Púpavová 5789/2, 07101 Michalovce, Slovenská republika
Registered in Business Register
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