Company data from Slovak public registers
Company financial profile・Company ID 44346751・Pri mlyne 3857, 07101 Michalovce・Founded 2008
Turnover 2025
281 K €
+4.8 %Profit 2025
−10 K €
−268 %Assets
187 K €
+15 %Equity
94 K €
−10.0 %Debt ratio
49.7 %
+14 ppGross margin
19.8 %
−7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.7 %
−6.0 ppProfit / revenue
ROA
-5.6 %
−9.4 ppReturn on assets
ROE
-11.1 %
−17 ppReturn on equity
Current ratio
1.29
−43 %Current assets / current liabilities
Earnings before tax
−8,520 €
−205 %Profit + income tax
Effective tax
-22.5 %
−46 ppIncome tax / earnings before tax
Net working capital
22 K €
−66 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 282 K € | 283 K € | 266 K € | 279 K € |
| Value added | 55 K € | 68 K € | 74 K € | 55 K € |
| Operating revenue | 300 K € | 285 K € | 268 K € | 281 K € |
| Profit after tax | 16 K € | 11 K € | 6,210 € | −10 K € |
| Income tax | 966 € | 1,811 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 160 K € | 163 K € | 187 K € |
| Non-current assets | 36 K € | 34 K € | 45 K € | 89 K € |
| Property, plant and equipment | 36 K € | 34 K € | 45 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 125 K € | 118 K € | 98 K € |
| Inventory | 3,623 € | 3,623 € | 18 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 100 K € | 121 K € | 89 K € | 91 K € |
| Financial accounts | 9,061 € | 867 € | 11 K € | −12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 160 K € | 163 K € | 187 K € |
| Equity | 81 K € | 92 K € | 105 K € | 94 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 58 K € | 74 K € | 91 K € | 97 K € |
| Profit/loss for the accounting period after tax | 16 K € | 11 K € | 6,210 € | −10 K € |
| Liabilities | 68 K € | 67 K € | 58 K € | 93 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 55 K € | 52 K € | 52 K € | 76 K € |
| Long-term bank loans | 0 € | 9,569 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 5,088 € | 6,466 € | 17 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Zvončekova 3595/4, 07101 Michalovce, Slovenská republika
Address Zvončekova 3595/4, 07101 Michalovce, Slovenská republika
Address Zvončekova 3595/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
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