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Company data from Slovak public registers
Company financial profile・Company ID 47102357・Močarianska 5067, 071 01 Michalovce・Founded 2013
Turnover 2025
801 K €
−9.1 %Profit 2025
12 K €
−19 %Assets
324 K €
+14 %Equity
135 K €
+9.6 %Debt ratio
58.4 %
+1.8 ppGross margin
21.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−0.2 ppProfit / revenue
ROA
3.7 %
−1.5 ppReturn on assets
ROE
8.8 %
−3.1 ppReturn on equity
Current ratio
4.74
+81 %Current assets / current liabilities
Earnings before tax
16 K €
−15 %Profit + income tax
Effective tax
24.4 %
+3.4 ppIncome tax / earnings before tax
Net working capital
229 K €
+46 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 914 K € | 856 K € | 870 K € | 801 K € |
| Value added | 147 K € | 141 K € | 146 K € | 172 K € |
| Operating revenue | 914 K € | 856 K € | 882 K € | 801 K € |
| Profit after tax | 12 K € | 10 K € | 15 K € | 12 K € |
| Income tax | 3,149 € | 2,742 € | 3,902 € | 3,840 € |
| Current income tax | 3,149 € | 2,742 € | 3,902 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 276 K € | 242 K € | 283 K € | 324 K € |
| Non-current assets | 0 € | 0 € | 31 K € | 35 K € |
| Property, plant and equipment | 0 € | 0 € | 31 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 276 K € | 242 K € | 253 K € | 290 K € |
| Inventory | 188 K € | 163 K € | 180 K € | 185 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 34 K € | 32 K € | 78 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 45 K € | 40 K € | 26 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 276 K € | 242 K € | 283 K € | 324 K € |
| Equity | 98 K € | 108 K € | 123 K € | 135 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 77 K € | 89 K € | 99 K € | 114 K € |
| Profit/loss for the accounting period after tax | 12 K € | 10 K € | 15 K € | 12 K € |
| Liabilities | 178 K € | 133 K € | 160 K € | 189 K € |
| Non-current liabilities | 16 K € | 8,752 € | 28 K € | 0 € |
| Current liabilities | 100 K € | 81 K € | 97 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 62 K € | 44 K € | 35 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 128 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
39 registered activities
Address kpt. Nálepku 1057/11, 07101 Michalovce, Slovenská republika
Address Komenského 1331/10, 07101 Michalovce, Slovenská republika
Address Farská 111/16, 07101 Michalovce, Slovenská republika
Address kpt. Nálepku 1057/11, 07101 Michalovce, Slovenská republika
Address Komenského 1331/10, 07101 Michalovce, Slovenská republika
Address Farská 111/16, 07101 Michalovce, Slovenská republika
Address kpt. Nálepku 1057/11, 07101 Michalovce, Slovenská republika
Address Komenského 1331/10, 07101 Michalovce, Slovenská republika
Address Farská 111/16, 07101 Michalovce, Slovenská republika
Registered in Business Register
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