Company data from Slovak public registers
Company financial profile・Company ID 45251622・Vihorlatská 6375, 07101 Michalovce・Founded 2009
Turnover 2025
8.31 M €
+18 %Profit 2025
598 K €
−5.4 %Assets
5.92 M €
+16 %Equity
3.22 M €
+23 %Debt ratio
45.7 %
−2.9 ppGross margin
25.8 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.2 %
−1.8 ppProfit / revenue
ROA
10.1 %
−2.3 ppReturn on assets
ROE
18.6 %
−5.5 ppReturn on equity
Current ratio
1.25
+23 %Current assets / current liabilities
Earnings before tax
794 K €
−1.4 %Profit + income tax
Effective tax
24.7 %
+3.2 ppIncome tax / earnings before tax
Net working capital
676 K €
+1,416 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8.67 M € | 6.36 M € | 6.98 M € | 8.19 M € |
| Value added | 2.03 M € | 2.21 M € | 2.15 M € | 2.11 M € |
| Operating revenue | 9.41 M € | 6.43 M € | 7.02 M € | 8.31 M € |
| Profit after tax | 791 K € | 697 K € | 632 K € | 598 K € |
| Income tax | 139 K € | 150 K € | 173 K € | 196 K € |
| Current income tax | 178 K € | 152 K € | 172 K € | 196 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.33 M € | 4.21 M € | 5.1 M € | 5.92 M € |
| Non-current assets | 910 K € | 1.12 M € | 2.6 M € | 2.56 M € |
| Property, plant and equipment | 910 K € | 996 K € | 2.6 M € | 2.56 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 126 K € | 0 € | 0 € |
| Current assets | 3.4 M € | 3.08 M € | 2.49 M € | 3.35 M € |
| Inventory | 26 K € | 55 K € | 63 K € | 51 K € |
| Non-current receivables | 65 K € | 66 K € | 66 K € | 66 K € |
| Current receivables | 1.94 M € | 2.3 M € | 2.21 M € | 1.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.37 M € | 656 K € | 153 K € | 1.34 M € |
| Accruals and deferrals | 21 K € | 14 K € | 0 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.33 M € | 4.21 M € | 5.1 M € | 5.92 M € |
| Equity | 1.3 M € | 1.99 M € | 2.62 M € | 3.22 M € |
| Share capital | 555 K € | 555 K € | 555 K € | 555 K € |
| Funds and other equity components | 44 € | 56 K € | 56 K € | 56 K € |
| Profit/loss of previous years | −49 K € | 681 K € | 1.38 M € | 2.01 M € |
| Profit/loss for the accounting period after tax | 791 K € | 697 K € | 632 K € | 598 K € |
| Liabilities | 3.04 M € | 2.23 M € | 2.48 M € | 2.7 M € |
| Non-current liabilities | 12 K € | 14 K € | 17 K € | 19 K € |
| Current liabilities | 3.01 M € | 2.2 M € | 2.45 M € | 2.67 M € |
| Short-term financial assistance | 8,878 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 11 K € | 8,131 € | 11 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address P. I. Čajkovského 1098/26, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1345/11, 07101 Michalovce, Slovenská republika
Address P. I. Čajkovského 1098/26, 07101 Michalovce, Slovenská republika
Address Petlyury 7, 82 100 Drogobych, Ukrajina
Address Sambirska 108/1, 82 100 Drogobych, Ukrajina
Address Sagaydachnogo 41/2, 82 100 Drogobych, Ukrajina
Address Petlyury 7, 82 100 Drogobych, Ukrajina
Address Petlyury 7, 82 100 Drogobych, Ukrajina
Address Mynayska 11/13, 88 000 Uzhhorod, Ukrajina
Address Borkanuka 15, V. Kopaňa okr. Vynohradivskyj, Ukrajina
Address Petlyury 7, 82 100 Drogobych, Ukrajina
Address Sambirska 108/1, 82 100 Drogobych, Ukrajina
Registered in Business Register
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