Company data from Slovak public registers
Company financial profile・Company ID 31660070・Užhorodská 58, 07101 Michalovce・Founded 1992
Turnover 2024
153 K €
−35 %Profit 2024
−1,897 €
−485 %Assets
102 K €
−12 %Equity
39 K €
−4.6 %Debt ratio
61.8 %
−3.1 ppGross margin
28.5 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−1.5 ppProfit / revenue
ROA
-1.9 %
−2.3 ppReturn on assets
ROE
-4.9 %
−6.1 ppReturn on equity
Current ratio
5.51
−0.7 %Current assets / current liabilities
Earnings before tax
−831 €
−120 %Profit + income tax
Effective tax
-128.3 %
−217 ppIncome tax / earnings before tax
Net working capital
69 K €
−13 %Current assets − current liabilities
Revenue CAGR
-17.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 236 K € | 279 K € | 229 K € | 153 K € |
| Value added | 42 K € | 104 K € | 50 K € | 44 K € |
| Operating revenue | 236 K € | 281 K € | 234 K € | 153 K € |
| Profit after tax | 1,437 € | 973 € | 493 € | −1,897 € |
| Income tax | 1,976 € | 11 K € | 3,739 € | 1,066 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 61 K € | 61 K € | 116 K € | 102 K € |
| Non-current assets | 26 K € | 30 K € | 20 K € | 18 K € |
| Property, plant and equipment | 26 K € | 30 K € | 20 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 31 K € | 96 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 17 K € | 65 K € | 61 K € |
| Financial accounts | 18 K € | 14 K € | 31 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 61 K € | 61 K € | 116 K € | 102 K € |
| Equity | 39 K € | 40 K € | 41 K € | 39 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 30 K € | 31 K € | 32 K € | 33 K € |
| Profit/loss for the accounting period after tax | 1,437 € | 973 € | 493 € | −1,897 € |
| Liabilities | 22 K € | 21 K € | 75 K € | 63 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 22 K € | 21 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 58 K € | 48 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Užhorodská 58, 07101 Michalovce, Slovenská republika
Address Kaluža 815, 07236 Kaluža, Slovenská republika
Address Užhorodská 58, 07101 Michalovce, Slovenská republika
Address Užhorodská 58, 07101 Michalovce, Slovenská republika
Address Užhorodská 59, Michalovce, Slovenská republika
Address Zálužice 79, Zálužice, Slovenská republika
Address Kaluža 815, 07236 Kaluža, Slovenská republika
Address Užhorodská 215/58, 07101 Michalovce, Slovenská republika
Address Užhorodská 215/58, 07101 Michalovce, Slovenská republika
Address Užhorodská 215/58, 07101 Michalovce, Slovenská republika
Address Užhorodská 58, 07101 Michalovce, Slovenská republika
Address Užhorodská 58, 07101 Michalovce, Slovenská republika
Address Užhorodská 58, 07101 Michalovce, Slovenská republika
Address Užhorodská 59, Michalovce, Slovenská republika
Address Zálužice 79, Zálužice, Slovenská republika
Registered in Business Register
1 entry from the business register
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