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Company data from Slovak public registers
Company financial profile・Company ID 44436858・Staničná 3, 07101 Michalovce・Founded 2008
Turnover 2025
2.92 M €
−15 %Profit 2025
327 K €
−66 %Assets
4.0 M €
+20 %Equity
2.36 M €
+16 %Debt ratio
41.0 %
+1.8 ppGross margin
34.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.2 %
−17 ppProfit / revenue
ROA
8.2 %
−21 ppReturn on assets
ROE
13.9 %
−34 ppReturn on equity
Current ratio
1.58
−14 %Current assets / current liabilities
Earnings before tax
419 K €
−66 %Profit + income tax
Effective tax
21.9 %
+0.7 ppIncome tax / earnings before tax
Net working capital
718 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
17.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 788 K € | 3.44 M € | 2.86 M € |
| Value added | 78 K € | 375 K € | 1.72 M € | 996 K € |
| Operating revenue | 688 K € | 797 K € | 3.45 M € | 2.92 M € |
| Profit after tax | 8,363 € | 112 K € | 973 K € | 327 K € |
| Income tax | 1,512 € | 30 K € | 262 K € | 92 K € |
| Current income tax | 1,512 € | 30 K € | 262 K € | 92 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.92 M € | 1.95 M € | 3.34 M € | 4.0 M € |
| Non-current assets | 975 K € | 1.08 M € | 1.67 M € | 2.03 M € |
| Property, plant and equipment | 975 K € | 1.08 M € | 1.67 M € | 2.03 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 937 K € | 854 K € | 1.66 M € | 1.95 M € |
| Inventory | 237 K € | 228 K € | 228 K € | 222 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 K € | 290 K € | 1.04 M € | 1.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 406 K € | 336 K € | 397 K € | 637 K € |
| Accruals and deferrals | 5,195 € | 8,928 € | 7,041 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.92 M € | 1.95 M € | 3.34 M € | 4.0 M € |
| Equity | 946 K € | 1.06 M € | 2.03 M € | 2.36 M € |
| Share capital | 9,964 € | 9,964 € | 9,964 € | 9,964 € |
| Funds and other equity components | 1,800 € | 1,800 € | 7,396 € | 12 K € |
| Profit/loss of previous years | 826 K € | 834 K € | 941 K € | 1.91 M € |
| Profit/loss for the accounting period after tax | 8,363 € | 112 K € | 973 K € | 327 K € |
| Liabilities | 971 K € | 889 K € | 1.31 M € | 1.64 M € |
| Non-current liabilities | 2,297 € | 2,186 € | 46 K € | 51 K € |
| Current liabilities | 333 K € | 443 K € | 902 K € | 1.23 M € |
| Short-term financial assistance | 0 € | −100 K € | −100 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 636 K € | 543 K € | 449 K € | 346 K € |
| Provisions | 0 € | 0 € | 11 K € | 8,313 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
Address Tehliarska 11, 07101 Michalovce, Slovenská republika
Registered in Business Register
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