Company data from Slovak public registers
Company financial profile・Company ID 36578720・Staničná 305, 07614 Michaľany・Founded 2004
Turnover 2024
80 K €
+6.9 %Profit 2024
−254 €
−246 %Assets
17 K €
−5.9 %Equity
8,936 €
−2.8 %Debt ratio
48.5 %
−1.7 ppGross margin
17.8 %
+5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−0.5 ppProfit / revenue
ROA
-1.5 %
−2.4 ppReturn on assets
ROE
-2.8 %
−4.7 ppReturn on equity
Current ratio
1.11
+23 %Current assets / current liabilities
Earnings before tax
706 €
+184 %Profit + income tax
Effective tax
136.0 %
+106 ppIncome tax / earnings before tax
Net working capital
892 €
+214 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 53 K € | 57 K € | 66 K € | 75 K € |
| Value added | 4,429 € | 25 K € | 8,271 € | 13 K € |
| Operating revenue | 61 K € | 79 K € | 75 K € | 80 K € |
| Profit after tax | −22 K € | −869 € | 174 € | −254 € |
| Income tax | 0 € | 32 € | 75 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 23 K € | 18 K € | 17 K € |
| Non-current assets | 6,680 € | 16 K € | 11 K € | 8,675 € |
| Property, plant and equipment | 6,680 € | 16 K € | 11 K € | 8,675 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,681 € | 6,858 € | 7,862 € | 8,667 € |
| Inventory | 1,724 € | 1,790 € | 1,633 € | 1,510 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,656 € | 2,542 € | 2,547 € | 2,892 € |
| Financial accounts | 2,301 € | 2,526 € | 3,682 € | 4,265 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 23 K € | 18 K € | 17 K € |
| Equity | 9,884 € | 9,015 € | 9,190 € | 8,936 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 24 K € | 2,582 € | 1,714 € | 1,878 € |
| Profit/loss for the accounting period after tax | −22 K € | −869 € | 174 € | −254 € |
| Liabilities | 3,477 € | 14 K € | 9,234 € | 8,406 € |
| Non-current liabilities | 465 € | 551 € | 590 € | 631 € |
| Current liabilities | 3,012 € | 13 K € | 8,644 € | 7,775 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na sídlisku 329/23, 07614 Michaľany, Slovenská republika
Address Michaľany 67, Michaľany, Slovenská republika
Address Na sídlisku 329/23, 07614 Michaľany, Slovenská republika
Address Na sídlisku 329/23, 07614 Michaľany, Slovenská republika
Address Michaľany 67, Michaľany, Slovenská republika
Address Michaľany 67, Michaľany, Slovenská republika
Registered in Business Register
1 entry from the business register
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