Company data from Slovak public registers
Company financial profile・Company ID 36211249・Kostolné námestie č. 10, Michalovce・Founded 2001
Turnover 2024
758 K €
+25 %Profit 2024
18 K €
+461 %Assets
1.11 M €
+19 %Equity
593 K €
+3.1 %Debt ratio
28.4 %
−10 ppGross margin
26.9 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.8 ppProfit / revenue
ROA
1.6 %
+1.3 ppReturn on assets
ROE
3.0 %
+2.5 ppReturn on equity
Current ratio
4.89
+116 %Current assets / current liabilities
Earnings before tax
20 K €
+534 %Profit + income tax
Effective tax
11.4 %
+11 ppIncome tax / earnings before tax
Net working capital
273 K €
+121 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 503 K € | 582 K € | 747 K € |
| Value added | 13 K € | 95 K € | 128 K € | 201 K € |
| Operating revenue | 244 K € | 518 K € | 605 K € | 758 K € |
| Profit after tax | −63 K € | −51 K € | 3,190 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 2,303 € |
| Current income tax | 0 € | 0 € | 0 € | 2,303 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 830 K € | 954 K € | 934 K € | 1.11 M € |
| Non-current assets | 703 K € | 729 K € | 712 K € | 764 K € |
| Property, plant and equipment | 703 K € | 729 K € | 712 K € | 764 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 225 K € | 222 K € | 344 K € |
| Inventory | 111 K € | 163 K € | 183 K € | 172 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,526 € | 41 K € | 27 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,325 € | 21 K € | 12 K € | 130 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 830 K € | 954 K € | 934 K € | 1.11 M € |
| Equity | 323 K € | 572 K € | 575 K € | 593 K € |
| Share capital | 139 K € | 139 K € | 139 K € | 139 K € |
| Funds and other equity components | 8,538 € | 8,538 € | 8,538 € | 8,538 € |
| Profit/loss of previous years | −86 K € | −150 K € | −201 K € | −198 K € |
| Profit/loss for the accounting period after tax | −63 K € | −51 K € | 3,190 € | 18 K € |
| Liabilities | 506 K € | 382 K € | 359 K € | 314 K € |
| Non-current liabilities | 25 K € | 25 K € | 2,571 € | 3,026 € |
| Current liabilities | 334 K € | 86 K € | 98 K € | 70 K € |
| Short-term financial assistance | 37 K € | 201 K € | 211 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 101 K € | 65 K € | 43 K € | 211 K € |
| Provisions | 8,726 € | 4,697 € | 4,907 € | 4,955 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 200 K € |
Tax liability trend
14 registered activities
Address Vinné 530, 07231 Vinné, Slovenská republika
Address Farská 6923/36, 07101 Michalovce, Slovenská republika
Address Farská 120/36, Michalovce, Slovenská republika
Address Farská 6923/36, 07101 Michalovce, Slovenská republika
Address Vinné 530, 07231 Vinné, Slovenská republika
Address Farská 6923/36, 07101 Michalovce, Slovenská republika
Address Farská 120/36, 07101 Michalovce, Slovenská republika
Address Vinné 530, 07231 Vinné, Slovenská republika
Address Farská 120/36, Michalovce, Slovenská republika
Address Farská 120/36, Michalovce, Slovenská republika
Address Farská 120/36, Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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