Company data from Slovak public registers
Company financial profile・Company ID 44989776・Štefana Kukuru 154/14, 07101 Michalovce・Founded 2009
Turnover 2025
146 K €
−3.3 %Profit 2025
4,153 €
+27 %Assets
65 K €
−14 %Equity
54 K €
+8.3 %Debt ratio
16.3 %
−17 ppGross margin
12.2 %
+3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.7 ppProfit / revenue
ROA
6.4 %
+2.1 ppReturn on assets
ROE
7.7 %
+1.1 ppReturn on equity
Current ratio
11.22
−10 %Current assets / current liabilities
Earnings before tax
5,441 €
+28 %Profit + income tax
Effective tax
23.7 %
+1.0 ppIncome tax / earnings before tax
Net working capital
57 K €
−8.9 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 140 K € | 117 K € | 131 K € |
| Value added | −13 K € | 38 K € | 11 K € | 16 K € |
| Operating revenue | 211 K € | 144 K € | 151 K € | 146 K € |
| Profit after tax | 15 K € | 14 K € | 3,277 € | 4,153 € |
| Income tax | 3,944 € | 3,614 € | 960 € | 1,288 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 174 K € | 122 K € | 75 K € | 65 K € |
| Non-current assets | 16 K € | 15 K € | 7,345 € | 2,109 € |
| Property, plant and equipment | 16 K € | 15 K € | 7,345 € | 2,109 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 108 K € | 68 K € | 63 K € |
| Inventory | 29 K € | 8,472 € | 23 K € | 18 K € |
| Non-current receivables | 1,229 € | 0 € | 0 € | 0 € |
| Current receivables | 117 K € | 34 K € | 8,172 € | 22 K € |
| Financial accounts | 10 K € | 65 K € | 37 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 174 K € | 122 K € | 75 K € | 65 K € |
| Equity | 33 K € | 47 K € | 50 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 28 K € | 41 K € | 45 K € |
| Profit/loss for the accounting period after tax | 15 K € | 14 K € | 3,277 € | 4,153 € |
| Liabilities | 140 K € | 76 K € | 25 K € | 11 K € |
| Non-current liabilities | 0 € | 398 € | 398 € | 0 € |
| Current liabilities | 85 K € | 51 K € | 5,448 € | 5,588 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 19 K € | 13 K € | 0 € |
| Provisions | 305 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Mlynské nivy 19100/53, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika
Address Kyjevská 3471/5, 07101 Michalovce, Slovenská republika
Address Štefana Moyzesa 2110/9, 07101 Michalovce, Slovenská republika
Address Mlynské Nivy 19100/53, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika
Address Hlivištia 5, 07301 Hlivištia, Slovenská republika
Address Kyjevská 3469/5, 07101 Michalovce, Slovenská republika
Address Tehelná 5714/18, 91701 Trnava, Slovenská republika
Address Kyjevská 3471/5, 07101 Michalovce, Slovenská republika
Address Štefana Moyzesa 2110/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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