Company data from Slovak public registers
Company financial profile・Company ID 43888666・Lastomírska 2, 07101 Michalovce・Founded 2008
Turnover 2025
2.26 M €
−3.5 %Profit 2025
210 K €
+19 %Assets
1.24 M €
−7.3 %Equity
699 K €
+18 %Debt ratio
43.4 %
−12 ppGross margin
36.4 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+1.8 ppProfit / revenue
ROA
17.0 %
+3.8 ppReturn on assets
ROE
30.1 %
+0.4 ppReturn on equity
Current ratio
2.38
+14 %Current assets / current liabilities
Earnings before tax
270 K €
+26 %Profit + income tax
Effective tax
22.2 %
+4.2 ppIncome tax / earnings before tax
Net working capital
511 K €
+19 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.94 M € | 2.29 M € | 2.27 M € | 2.25 M € |
| Value added | 686 K € | 636 K € | 706 K € | 819 K € |
| Operating revenue | 3.94 M € | 2.29 M € | 2.35 M € | 2.26 M € |
| Profit after tax | 327 K € | 160 K € | 176 K € | 210 K € |
| Income tax | 91 K € | 61 K € | 39 K € | 60 K € |
| Current income tax | 91 K € | 61 K € | 39 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.64 M € | 1.34 M € | 1.34 M € | 1.24 M € |
| Non-current assets | 420 K € | 424 K € | 508 K € | 338 K € |
| Property, plant and equipment | 420 K € | 424 K € | 508 K € | 338 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.21 M € | 907 K € | 824 K € | 883 K € |
| Inventory | 134 K € | 46 K € | 46 K € | 93 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 813 K € | 731 K € | 403 K € | 496 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 267 K € | 129 K € | 375 K € | 294 K € |
| Accruals and deferrals | 2,779 € | 5,239 € | 5,683 € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.64 M € | 1.34 M € | 1.34 M € | 1.24 M € |
| Equity | 533 K € | 529 K € | 592 K € | 699 K € |
| Share capital | 6,651 € | 6,652 € | 6,652 € | 6,652 € |
| Funds and other equity components | 665 € | 665 € | 665 € | 665 € |
| Profit/loss of previous years | 199 K € | 362 K € | 409 K € | 481 K € |
| Profit/loss for the accounting period after tax | 327 K € | 160 K € | 176 K € | 210 K € |
| Liabilities | 1.1 M € | 805 K € | 743 K € | 538 K € |
| Non-current liabilities | 125 K € | 98 K € | 176 K € | 77 K € |
| Current liabilities | 899 K € | 457 K € | 396 K € | 371 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 44 K € | 165 K € | 86 K € | 86 K € |
| Short-term bank loans | 33 K € | 79 K € | 80 K € | 0 € |
| Provisions | 3,044 € | 4,276 € | 6,016 € | 3,978 € |
| Accruals and deferrals | 0 € | 2,671 € | 2,671 € | 3,316 € |
Tax liability trend
22 registered activities
Address Sliepkovce 51, 07237 Sliepkovce, Slovenská republika
Address Záhradná 1922/5, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 2411/35, 07101 Michalovce, Slovenská republika
Address Farská 109/12, 07101 Michalovce, Slovenská republika
Address Kyjevská 6, 07101 Michalovce, Slovenská republika
Address Kyjevská 6, 07101 Michalovce, Slovenská republika
Address Záhradná 1922/5, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 2411/35, 07101 Michalovce, Slovenská republika
Address Farská 109/12, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 2411/35, 07101 Michalovce, Slovenská republika
Address Farská 109/12, 07101 Michalovce, Slovenská republika
Address Záhradná 1922/5, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 2411/35, 07101 Michalovce, Slovenská republika
Address Kyjevská 6, 07101 Michalovce, Slovenská republika
Address Kyjevská 6, 07101 Michalovce, Slovenská republika
Registered in Business Register
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