Company data from Slovak public registers
Company financial profile・Company ID 36217034・Š. Kukuru 12, 07101 Michalovce・Founded 2002
Turnover 2024
269 K €
−7.8 %Profit 2024
−35 K €
−7.2 %Assets
560 K €
−9.4 %Equity
209 K €
+102 %Debt ratio
62.7 %
−21 ppGross margin
-331.6 %
−286 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.9 %
−1.8 ppProfit / revenue
ROA
-6.2 %
−1.0 ppReturn on assets
ROE
-16.6 %
+15 ppReturn on equity
Current ratio
1.42
+42 %Current assets / current liabilities
Earnings before tax
−33 K €
−1.3 %Profit + income tax
Effective tax
-5.9 %
−5.9 ppIncome tax / earnings before tax
Net working capital
143 K €
+15,660 %Current assets − current liabilities
Revenue CAGR
-25.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 56 K € | 62 K € | 21 K € |
| Value added | −62 K € | 9,928 € | −28 K € | −70 K € |
| Operating revenue | 246 K € | 316 K € | 292 K € | 269 K € |
| Profit after tax | −55 K € | 13 K € | −32 K € | −35 K € |
| Income tax | 0 € | 0 € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 493 K € | 567 K € | 618 K € | 560 K € |
| Non-current assets | 116 K € | 129 K € | 112 K € | 77 K € |
| Property, plant and equipment | 116 K € | 129 K € | 112 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 377 K € | 439 K € | 506 K € | 483 K € |
| Inventory | 210 K € | 223 K € | 218 K € | 224 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 185 K € | 223 K € | 14 K € |
| Financial accounts | 131 K € | 31 K € | 65 K € | 245 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 493 K € | 567 K € | 618 K € | 560 K € |
| Equity | −517 K € | −504 K € | 104 K € | 209 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −475 K € | −530 K € | −355 K € | −225 K € |
| Profit/loss for the accounting period after tax | −55 K € | 13 K € | −32 K € | −35 K € |
| Liabilities | 1.01 M € | 1.07 M € | 515 K € | 351 K € |
| Non-current liabilities | 4,227 € | 4,704 € | 5,137 € | 5,489 € |
| Current liabilities | 1.0 M € | 1.06 M € | 505 K € | 340 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,299 € | 5,832 € | 4,207 € | 5,474 € |
Tax liability trend
3 registered activities
Address via Max Valier 26/3, 39100 Bolzano, Talianska republika
Address via Max Valier 26/3, Bolzano, Talianska republika
Address via Max Valier 26/3, 39100 Bolzano, Talianska republika
Address via Max Valier 26/3, Bolzano, Talianska republika
Address via Fago 5/c, Bolzano, Talianska republika
Address via Fago 5/c, Bolzano, Talianska republika
Address via Max Valier 26/3, Bolzano, Talianska republika
Address via Max Valier 26/3, Bolzano, Talianska republika
Address via Fago 5/c, Bolzano, Talianska republika
Address via Max Valier 26/3, Bolzano, Talianska republika
Address via Fago 5/c, Bolzano, Talianska republika
Address via Max Valier 26/3, Bolzano, Talianska republika
Registered in Business Register
2 entries from the business register
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