Company data from Slovak public registers
Company financial profile・Company ID 36579017・Mieru 33, 07301 Sobrance・Founded 2004
Turnover 2024
93 K €
+165 %Profit 2024
−8,675 €
+71 %Assets
96 K €
−15 %Equity
87 K €
−9.1 %Debt ratio
10.1 %
−6.0 ppGross margin
28.5 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
+76 ppProfit / revenue
ROA
-9.0 %
+17 ppReturn on assets
ROE
-10.0 %
+22 ppReturn on equity
Current ratio
-105.01
−851 %Current assets / current liabilities
Earnings before tax
−7,715 €
+74 %Profit + income tax
Effective tax
-12.4 %
−12 ppIncome tax / earnings before tax
Net working capital
97 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 167 K € | 30 K € | 93 K € |
| Value added | 36 K € | 85 K € | 7,436 € | 26 K € |
| Operating revenue | 166 K € | 186 K € | 35 K € | 93 K € |
| Profit after tax | 19 K € | 48 K € | −30 K € | −8,675 € |
| Income tax | 4,935 € | 13 K € | 0 € | 960 € |
| Current income tax | 4,935 € | 13 K € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 178 K € | 164 K € | 114 K € | 96 K € |
| Non-current assets | 48 K € | 26 K € | 4,590 € | 0 € |
| Property, plant and equipment | 41 K € | 22 K € | 3,157 € | 0 € |
| Non-current intangible assets | 7,223 € | 4,328 € | 1,433 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 130 K € | 137 K € | 108 K € | 96 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 18 K € | 31 K € | 20 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 104 K € | 119 K € | 77 K € | 76 K € |
| Accruals and deferrals | 348 € | 806 € | 743 € | 486 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 164 K € | 114 K € | 96 K € |
| Equity | 77 K € | 125 K € | 95 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 51 K € | 70 K € | 118 K € | 88 K € |
| Profit/loss for the accounting period after tax | 19 K € | 48 K € | −30 K € | −8,675 € |
| Liabilities | 88 K € | 39 K € | 18 K € | 9,743 € |
| Non-current liabilities | 393 € | 466 € | 550 € | 657 € |
| Current liabilities | 77 K € | 28 K € | 7,755 € | −914 € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 14 K € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Mieru 544/33, 07301 Sobrance, Slovenská republika
Address Mieru 544/33, Sobrance, Slovenská republika
Address Mieru 544/33, 07301 Sobrance, Slovenská republika
Address Mieru 544/33, Sobrance, Slovenská republika
Address Mieru 544/33, Sobrance, Slovenská republika
Registered in Business Register
1 entry from the business register
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