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Company data from Slovak public registers
Company financial profile・Company ID 31718281・SNP 3420/93, 07101 Michalovce・Founded 1995
Turnover 2024
115 K €
−25 %Profit 2024
−60 K €
−1,502 %Assets
16 K €
−67 %Equity
−71 K €
−551 %Debt ratio
535.7 %
+413 ppGross margin
-27.3 %
−43 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.3 %
−55 ppProfit / revenue
ROA
-369.6 %
−378 ppReturn on assets
ROE
84.8 %
+124 ppReturn on equity
Current ratio
0.16
−77 %Current assets / current liabilities
Earnings before tax
−59 K €
−1,062 %Profit + income tax
Effective tax
-1.6 %
−32 ppIncome tax / earnings before tax
Net working capital
−71 K €
−298 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 75 K € | 109 K € | 128 K € | 111 K € |
| Value added | 8,483 € | 1,175 € | 20 K € | −30 K € |
| Operating revenue | 104 K € | 127 K € | 153 K € | 115 K € |
| Profit after tax | −12 K € | −20 K € | 4,301 € | −60 K € |
| Income tax | 0 € | 0 € | 1,869 € | 960 € |
| Current income tax | — | — | — | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 51 K € | 42 K € | 49 K € | 16 K € |
| Non-current assets | 22 K € | 17 K € | 10 K € | 3,820 € |
| Property, plant and equipment | 22 K € | 17 K € | 10 K € | 3,820 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 29 K € | 25 K € | 39 K € | 13 K € |
| Inventory | 945 € | 1,253 € | 1,085 € | 1,342 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,264 € | 20 K € | 20 K € | 5,653 € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 26 K € | 3,490 € | 17 K € | 6,419 € |
| Accruals and deferrals | — | — | — | −920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 51 K € | 42 K € | 49 K € | 16 K € |
| Equity | 7,780 € | −7,025 € | −11 K € | −71 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 185 € |
| Profit/loss of previous years | −70 K € | −77 K € | −105 K € | −101 K € |
| Profit/loss for the accounting period after tax | −12 K € | −20 K € | 4,301 € | −60 K € |
| Liabilities | 43 K € | 49 K € | 60 K € | 87 K € |
| Non-current liabilities | 12 K € | 2,128 € | 2,237 € | 2,244 € |
| Current liabilities | 29 K € | 45 K € | 57 K € | 84 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,207 € | 1,529 € | 1,276 € | 975 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
7 registered activities
Address SNP 3420/93, 07101 Michalovce, Slovenská republika
Address SNP 3420/93, 07001 Michalovce, Slovenská republika
Address Rakovec nad Ondavou 104, Rakovec nad Ondavou, Slovenská republika
Address SNP 3420/93, 07101 Michalovce, Slovenská republika
Address SNP 3420/93, 07101 Michalovce, Slovenská republika
Address Rakovec nad Ondavou 104, Rakovec nad Ondavou, Slovenská republika
Address Rakovec nad Ondavou 104, Rakovec nad Ondavou, Slovenská republika
Address Rakovec nad Ondavou 104, Rakovec nad Ondavou, Slovenská republika
Registered in Business Register
4 entries from the business register
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