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Company data from Slovak public registers
Company financial profile・Company ID 44691581・S. Chalupku 18, 07101 Michalovce・Founded 2009
Turnover 2025
15.32 M €
+8.1 %Profit 2025
2,016 €
−56 %Assets
2.16 M €
+18 %Equity
59 K €
+3.5 %Debt ratio
93.7 %
−2.3 ppGross margin
0.1 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.2 ppReturn on assets
ROE
3.4 %
−4.7 ppReturn on equity
Current ratio
1.00
−2.5 %Current assets / current liabilities
Earnings before tax
5,856 €
−31 %Profit + income tax
Effective tax
65.6 %
+20 ppIncome tax / earnings before tax
Net working capital
−3,345 €
−109 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.67 M € | 13.65 M € | 14.13 M € | 15.19 M € |
| Value added | 29 K € | 83 K € | 73 K € | 18 K € |
| Operating revenue | 8.67 M € | 13.65 M € | 14.17 M € | 15.32 M € |
| Profit after tax | −1,793 € | 22 K € | 4,623 € | 2,016 € |
| Income tax | 286 € | 5,851 € | 3,840 € | 3,840 € |
| Current income tax | 286 € | 5,851 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.44 M € | 1.42 M € | 1.83 M € | 2.16 M € |
| Non-current assets | 40 K € | 97 K € | 254 K € | 523 K € |
| Property, plant and equipment | 40 K € | 97 K € | 254 K € | 523 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.33 M € | 1.58 M € | 1.64 M € |
| Inventory | 0 € | 6,601 € | 16 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.37 M € | 1.32 M € | 1.52 M € | 1.55 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 3,435 € | 44 K € | 62 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 19 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.44 M € | 1.42 M € | 1.83 M € | 2.16 M € |
| Equity | 30 K € | 52 K € | 57 K € | 59 K € |
| Share capital | 13 K € | 14 K € | 14 K € | 14 K € |
| Funds and other equity components | 2,149 € | 2,149 € | 2,149 € | 2,149 € |
| Profit/loss of previous years | 16 K € | 14 K € | 36 K € | 41 K € |
| Profit/loss for the accounting period after tax | −1,793 € | 22 K € | 4,623 € | 2,016 € |
| Liabilities | 1.41 M € | 1.37 M € | 1.76 M € | 2.03 M € |
| Non-current liabilities | 293 € | 384 € | 155 K € | 342 K € |
| Current liabilities | 1.41 M € | 1.34 M € | 1.54 M € | 1.64 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 27 K € | 61 K € | 41 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 17 K € | 78 K € |
Tax liability trend
3 registered activities
Člen predstavenstva
Address Čierne nad Topľou 243, 09434 Čierne nad Topľou, Slovenská republika
Člen predstavenstva
Address Pozdišovce 249, 07201 Pozdišovce, Slovenská republika
Predseda predstavenstva
Address Antona Bernoláka 1182/11, 07101 Michalovce, Slovenská republika
Člen predstavenstva
Address Nižný Hrušov 462, 09422 Nižný Hrušov, Slovenská republika
Člen predstavenstva
Address Buclovany 66, 08643 Buclovany, Slovenská republika
člen predstavenstva
Address Smreková 728/1, 07214 Pavlovce nad Uhom, Slovenská republika
člen predstavenstva
Address Ul. Dlhá 446/155, 09301 Vranov nad Topľou, Slovenská republika
predseda predstavenstva
Address Zemplínska Široká 168, 07213 Zemplínska Široká, Slovenská republika
No related persons are recorded.
Registered in Business Register
Mliečne odbytové družstvo Michalovce
S. Chalupku 18, 07101 Michalovce
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