Company data from Slovak public registers
Company financial profile・Company ID 36174939・Hollého 171/54, 07101 Michalovce・Founded 1997
Turnover 2024
237 K €
−27 %Profit 2024
3,911 €
+916 %Assets
83 K €
−42 %Equity
46 K €
+9.3 %Debt ratio
44.6 %
−26 ppGross margin
7.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.5 ppProfit / revenue
ROA
4.7 %
+4.4 ppReturn on assets
ROE
8.5 %
+7.6 ppReturn on equity
Current ratio
2.21
+68 %Current assets / current liabilities
Earnings before tax
5,146 €
+662 %Profit + income tax
Effective tax
24.0 %
−19 ppIncome tax / earnings before tax
Net working capital
45 K €
+38 %Current assets − current liabilities
Revenue CAGR
99.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 389 K € | 84 K € | 322 K € | 237 K € |
| Value added | 14 K € | −11 K € | 12 K € | 17 K € |
| Operating revenue | 389 K € | 108 K € | 322 K € | 237 K € |
| Profit after tax | 1,296 € | 71 € | 385 € | 3,911 € |
| Income tax | 161 € | 244 € | 290 € | 1,235 € |
| Current income tax | 161 € | 244 € | 290 € | 1,235 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 57 K € | 144 K € | 83 K € |
| Non-current assets | 20 K € | 12 K € | 8,402 € | 0 € |
| Property, plant and equipment | 20 K € | 12 K € | 8,402 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 45 K € | 135 K € | 82 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,967 € | 33 K € | 300 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 43 K € | 102 K € | 82 K € |
| Accruals and deferrals | 1,230 € | 1,212 € | 1,228 € | 1,133 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 57 K € | 144 K € | 83 K € |
| Equity | 28 K € | 42 K € | 42 K € | 46 K € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Funds and other equity components | 730 € | 730 € | 750 € | 750 € |
| Profit/loss of previous years | −250 € | 1,296 € | 1,251 € | 1,636 € |
| Profit/loss for the accounting period after tax | 1,296 € | 71 € | 385 € | 3,911 € |
| Liabilities | 56 K € | 16 K € | 102 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 56 K € | 16 K € | 102 K € | 37 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Konečná 3562/12, 07101 Michalovce, Slovenská republika
Address Dúbrava 67, 05305 Dúbrava, Slovenská republika
Address ul. Repíková 191/45, Košice - mestská časť Šebastovce, Slovenská republika
Address Hollého 171/54, Michalovce, Slovenská republika
Address Dúbrava 67, 05305 Dúbrava, Slovenská republika
Address Konečná 3562/12, 07101 Michalovce, Slovenská republika
Address ul. Repíková 191/45, Košice - mestská časť Šebastovce, Slovenská republika
Address Hollého 171/54, Michalovce, Slovenská republika
Address ul. Repíková 191/45, Košice - mestská časť Šebastovce, Slovenská republika
Address Hollého 171/54, Michalovce, Slovenská republika
Address Hollého 171/54, Michalovce, Slovenská republika
Address Hollého 171/54, Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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