Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52537226・Stavbárov 5845, 07101 Michalovce・Founded 2019
Turnover 2026
10.74 M €
+44 %Profit 2026
236 K €
+191 %Assets
2.48 M €
−28 %Equity
−494 K €
+32 %Debt ratio
119.9 %
−1.4 ppGross margin
7.3 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+5.7 ppProfit / revenue
ROA
9.5 %
+17 ppReturn on assets
ROE
-47.9 %
−83 ppReturn on equity
Current ratio
0.81
+1.7 %Current assets / current liabilities
Earnings before tax
267 K €
+206 %Profit + income tax
Effective tax
11.4 %
+14 ppIncome tax / earnings before tax
Net working capital
−553 K €
+34 %Current assets − current liabilities
Revenue CAGR
39.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.67 M € | 15.77 M € | 7.53 M € | 10.96 M € |
| Value added | 612 K € | 1.2 M € | 368 K € | 798 K € |
| Operating revenue | 5.87 M € | 15.93 M € | 7.45 M € | 10.74 M € |
| Profit after tax | 153 K € | 531 K € | −258 K € | 236 K € |
| Income tax | 11 K € | 68 K € | 6,193 € | 30 K € |
| Current income tax | 11 K € | 70 K € | 3,840 € | 30 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 4.04 M € | 6.84 M € | 3.42 M € | 2.48 M € |
| Non-current assets | 203 K € | 170 K € | 115 K € | 83 K € |
| Property, plant and equipment | 203 K € | 170 K € | 115 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.83 M € | 6.63 M € | 3.29 M € | 2.38 M € |
| Inventory | 2.09 M € | 1.95 M € | 2.1 M € | 460 K € |
| Non-current receivables | 0 € | 2,215 € | 2,371 € | 0 € |
| Current receivables | 1.74 M € | 4.68 M € | 1.18 M € | 1.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 50 € | 0 € |
| Accruals and deferrals | 7,491 € | 40 K € | 14 K € | 12 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 4.04 M € | 6.84 M € | 3.42 M € | 2.48 M € |
| Equity | −1.0 M € | −472 K € | −730 K € | −494 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −1.16 M € | −1.01 M € | −477 K € | −735 K € |
| Profit/loss for the accounting period after tax | 153 K € | 531 K € | −258 K € | 236 K € |
| Liabilities | 5.04 M € | 7.31 M € | 4.15 M € | 2.97 M € |
| Non-current liabilities | 2,569 € | 3,824 € | 5,491 € | 0 € |
| Current liabilities | 5.02 M € | 7.25 M € | 4.12 M € | 2.94 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 96 € | 0 € |
| Provisions | 25 K € | 54 K € | 20 K € | 35 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 912/107, 06783 Kamenica nad Cirochou, Slovenská republika
Address Fresenhorst 6a, 46354 Südlohn, Nemecká spolková republika
Address Grasraedder 12, 21029 Hamburg, Nemecká spolková republika
Address Partizánska 912/107, 06783 Kamenica nad Cirochou, Slovenská republika
Address Sperberweg, Junkersdorf 31, 50858 Kolín nad Rýnom, Nemecká spolková republika
Address Stettiner Strassse 31, 48147 Münster, Nemecká spolková republika
Address Kelmynes g. 2A, 38415 Piniava, Litovská republika
Address Neustr 4, 48612 Horstmar, Nemecká spolková republika
Address Neustr 4, 48612 Horstmar, Nemecká spolková republika
Address Bahnhofstr. 22, 48612 Horstmar, Nemecká spolková republika
Registered in Business Register
1 entry from the business register
Schmitz Cargobull Michalovce s.r.o. v likvidácii
Stavbárov 5845, 07101 Michalovce
Contact us and get platform access. No commitment.
