Company data from Slovak public registers
Company financial profile・Company ID 45000352・Hviezdoslavova 1364/21, 07101 Michalovce・Founded 2009
Turnover 2024
6.17 M €
+2.3 %Profit 2024
50 K €
+4.2 %Assets
2.85 M €
−0.6 %Equity
621 K €
+8.9 %Debt ratio
78.2 %
−1.9 ppGross margin
15.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
1.8 %
+0.1 ppReturn on assets
ROE
8.1 %
−0.4 ppReturn on equity
Current ratio
1.14
+7.6 %Current assets / current liabilities
Earnings before tax
68 K €
+2.9 %Profit + income tax
Effective tax
25.4 %
−1.0 ppIncome tax / earnings before tax
Net working capital
200 K €
+99 %Current assets − current liabilities
Revenue CAGR
7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.71 M € | 6.28 M € | 6.12 M € | 6.09 M € |
| Value added | 817 K € | 787 K € | 825 K € | 929 K € |
| Operating revenue | 5.74 M € | 6.26 M € | 6.03 M € | 6.17 M € |
| Profit after tax | 48 K € | 51 K € | 48 K € | 50 K € |
| Income tax | 16 K € | 17 K € | 17 K € | 17 K € |
| Current income tax | 16 K € | 17 K € | 17 K € | 17 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2.19 M € | 2.19 M € | 2.86 M € | 2.85 M € |
| Non-current assets | 607 K € | 585 K € | 1.11 M € | 1.1 M € |
| Property, plant and equipment | 607 K € | 588 K € | 1.1 M € | 1.11 M € |
| Non-current intangible assets | 0 € | −2,400 € | 12 K € | −1,807 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.58 M € | 1.6 M € | 1.82 M € | 1.65 M € |
| Inventory | 478 K € | 435 K € | 200 K € | 206 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 986 K € | 1.02 M € | 1.58 M € | 1.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 146 K € | 45 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | −72 K € | 97 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2.19 M € | 2.19 M € | 2.86 M € | 2.85 M € |
| Equity | 471 K € | 522 K € | 570 K € | 621 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 9,500 € | 9,500 € | 9,500 € | 9,500 € |
| Profit/loss of previous years | 354 K € | 402 K € | 452 K € | 501 K € |
| Profit/loss for the accounting period after tax | 48 K € | 51 K € | 48 K € | 50 K € |
| Liabilities | 1.72 M € | 1.67 M € | 2.29 M € | 2.23 M € |
| Non-current liabilities | 73 K € | 71 K € | 75 K € | 11 K € |
| Current liabilities | 1.25 M € | 1.23 M € | 1.72 M € | 1.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 371 K € | 354 K € | 480 K € | 752 K € |
| Provisions | 22 K € | 15 K € | 17 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Predseda predstavenstva
Address Vinné 630, 07231 Vinné, Slovenská republika
Člen predstavenstva
Address Mikuláša Kopernika 2550/2, 07101 Michalovce, Slovenská republika
Člen predstavenstva
Address Narcisová 3593/3, 07101 Michalovce, Slovenská republika
predseda
Address Vinné 630, 07231 Vinné, Slovenská republika
člen
Address Mikuláša Kopernika 2550/2, 07101 Michalovce, Slovenská republika
predseda
Address Vinné 630, 07231 Vinné, Slovenská republika
člen
Address Narcisová 3593/3, 07101 Michalovce, Slovenská republika
člen predstavenstva
Address Okružná 1307/100, 07101 Michalovce, Slovenská republika
člen predstavenstva
Address Jána Hollého 3513/109, 07101 Michalovce, Slovenská republika
predseda predstavenstva
Address Narcisová 3593/3, 07101 Michalovce, Slovenská republika
Address Vinné 630, 07231 Vinné, Slovenská republika
Address Gen. Petrova 2197/4, 07101 Michalovce, Slovenská republika
Address Vinné 630, 07231 Vinné, Slovenská republika
Address Jána Hollého 3513/111, 07101 Michalovce, Slovenská republika
Address Gen. Petrova 2197/4, 07101 Michalovce, Slovenská republika
Address Jána Hollého 3513/111, 07101 Michalovce, Slovenská republika
Address Gen. Petrova 2197/4, 07101 Michalovce, Slovenská republika
Address Vinné 630, 07231 Vinné, Slovenská republika
Address Vinné 630, 07231 Vinné, Slovenská republika
Address Vinné 630, 07231 Vinné, Slovenská republika
Registered in Business Register
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