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Company data from Slovak public registers
Company financial profile・Company ID 44677855・Špitalska 1255/3, 07101 Michalovce・Founded 2009
Turnover 2025
645 K €
−3.8 %Profit 2025
32 K €
−10 %Assets
3.22 M €
−1.5 %Equity
1.76 M €
+1.9 %Debt ratio
45.3 %
−1.8 ppGross margin
61.8 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
−0.4 ppProfit / revenue
ROA
1.0 %
−0.1 ppReturn on assets
ROE
1.8 %
−0.2 ppReturn on equity
Current ratio
1.12
+5.0 %Current assets / current liabilities
Earnings before tax
52 K €
−3.9 %Profit + income tax
Effective tax
37.6 %
+4.4 ppIncome tax / earnings before tax
Net working capital
64 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 617 K € | 662 K € | 670 K € | 599 K € |
| Value added | 325 K € | 348 K € | 345 K € | 370 K € |
| Operating revenue | 618 K € | 662 K € | 670 K € | 645 K € |
| Profit after tax | 64 K € | 61 K € | 36 K € | 32 K € |
| Income tax | 21 K € | 20 K € | 18 K € | 20 K € |
| Current income tax | — | — | — | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.03 M € | 2.86 M € | 3.27 M € | 3.22 M € |
| Non-current assets | 1.92 M € | 1.92 M € | 2.36 M € | 2.62 M € |
| Property, plant and equipment | 1.92 M € | 1.92 M € | 2.36 M € | 2.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 937 K € | 917 K € | 600 K € |
| Inventory | 25 K € | 26 K € | 26 K € | 1,705 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.08 M € | 848 K € | 871 K € | 589 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 9,601 € | 63 K € | 20 K € | 8,910 € |
| Accruals and deferrals | — | — | — | 6,794 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.03 M € | 2.86 M € | 3.27 M € | 3.22 M € |
| Equity | 1.63 M € | 1.69 M € | 1.73 M € | 1.76 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 5,000 € |
| Profit/loss of previous years | 1.44 M € | 1.5 M € | 1.56 M € | 1.6 M € |
| Profit/loss for the accounting period after tax | 64 K € | 61 K € | 36 K € | 32 K € |
| Liabilities | 1.39 M € | 1.17 M € | 1.54 M € | 1.46 M € |
| Non-current liabilities | 27 K € | 12 K € | 88 K € | 50 K € |
| Current liabilities | 454 K € | 431 K € | 861 K € | 536 K € |
| Short-term financial assistance | — | — | — | 391 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 477 K € |
| Short-term bank loans | 630 K € | 440 K € | 295 K € | 0 € |
| Provisions | 2,134 € | 2,308 € | 4,792 € | 6,183 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
18 registered activities
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika
Address Odbojárov 2557/3, 07101 Michalovce, Slovenská republika
Address Odbojárov 2572/4, 07101 Michalovce, Slovenská republika
Registered in Business Register
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