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Company data from Slovak public registers
Company financial profile・Company ID 50002287・Močarianska 1, 071 01 Michalovce・Founded 2015
Turnover 2025
1.35 M €
+24 %Profit 2025
306 K €
+264 %Net profit after taxAssets
3.06 M €
+47 %Total assets, stated excl. VATEquity
1.01 M €
+43 %Assets less external liabilitiesDebt ratio
66.9 %
+0.8 ppLiabilities / total assetsGross margin
16.6 %
−5.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
22.7 %
+15 ppProfit / revenue
Profit margin
34.0 %
+26 ppProfit / sales
ROA
10.0 %
+6.0 ppReturn on assets
ROE
30.2 %
+18 ppReturn on equity
Return on costs
29.4 %
+21 ppProfit / (revenue − profit)
Added value to revenue
11.1 %
−9.2 ppAdded value / revenue
Earnings before tax
400 K €
+241 %Profit + income tax
Effective tax
23.5 %
−4.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 793 K € | 1.1 M € | 997 K € | 900 K € |
| Value added | 260 K € | 592 K € | 220 K € | 149 K € |
| Operating revenue | 1.1 M € | 1.31 M € | 1.09 M € | 1.35 M € |
| Profit after tax | 350 K € | 524 K € | 84 K € | 306 K € |
| Income tax | 94 K € | 142 K € | 33 K € | 94 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 992 K € | 1.71 M € | 2.09 M € | 3.06 M € |
| Non-current assets | 592 K € | 1.08 M € | 1.17 M € | 1.54 M € |
| Property, plant and equipment | 592 K € | 1.08 M € | 1.17 M € | 1.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 400 K € | 636 K € | 922 K € | 1.52 M € |
| Inventory | 0 € | 0 € | 24 K € | 98 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 352 K € | 586 K € | 841 K € | 1.37 M € |
| Financial accounts | 47 K € | 50 K € | 57 K € | 53 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 992 K € | 1.71 M € | 2.09 M € | 3.06 M € |
| Equity | 100 K € | 623 K € | 708 K € | 1.01 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −287 K € | 64 K € | 587 K € | 672 K € |
| Profit/loss for the accounting period after tax | 350 K € | 524 K € | 84 K € | 306 K € |
| Liabilities | 892 K € | 1.09 M € | 1.38 M € | 2.05 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 161 K € | 494 K € | 481 K € | 500 K € |
| Long-term bank loans | 586 K € | 586 K € | 734 K € | 1.42 M € |
| Short-term bank loans | 145 K € | 9,008 € | 124 K € | 126 K € |
| Provisions | 0 € | 0 € | 44 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, October 20, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: AK - JUDr. Vladimír Šatník s.r.o., JUDr. Vladimír Šatník
9 registered activities
Člen predstavenstva
Address Vojnatina 88, 07261 Vojnatina, Slovenská republika
Predseda predstavenstva
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
člen predstavenstva
Address Vojnatina 88, 07261 Vojnatina, Slovenská republika
predseda predstavenstva
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
Address Užhorodská 1036/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Puškinova 1714/2, 06601 Humenné, Slovenská republika
Address Tyršova 313/30, 07301 Sobrance, Slovenská republika
Address Vinné 646, 07231 Vinné, Slovenská republika
Address Jasenov 43, 07242 Jasenov, Slovenská republika
Address Puškinova 1714/2, 06601 Humenné, Slovenská republika
Address Tyršova 313/30, 07301 Sobrance, Slovenská republika
Registered in Business Register
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