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Company data from Slovak public registers
Company financial profile・Company ID 36587001・Andreja Hrehovčíka 185/1, 07101 Michalovce・Founded 2004
Turnover 2024
1.48 M €
−8.1 %Profit 2024
−3,772 €
−107 %Assets
466 K €
−27 %Equity
198 K €
−1.9 %Debt ratio
57.5 %
−11 ppGross margin
13.0 %
−3.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−3.6 ppProfit / revenue
ROA
-0.8 %
−9.2 ppReturn on assets
ROE
-1.9 %
−28 ppReturn on equity
Current ratio
2.14
+24 %Current assets / current liabilities
Earnings before tax
68 €
−100 %Profit + income tax
Effective tax
5,647.1 %
+5,625 ppIncome tax / earnings before tax
Net working capital
218 K €
−9.8 %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 | 983 K € | 1.54 M € | 1.6 M € | 1.47 M € |
| Value added | 90 K € | 156 K € | 255 K € | 191 K € |
| Operating revenue | 1.03 M € | 1.58 M € | 1.61 M € | 1.48 M € |
| Profit after tax | 209 € | 41 K € | 54 K € | −3,772 € |
| Income tax | 265 € | 11 K € | 15 K € | 3,840 € |
| Current income tax | 265 € | 11 K € | 15 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 338 K € | 484 K € | 635 K € | 466 K € |
| Non-current assets | 4,170 € | 36 K € | 59 K € | 53 K € |
| Property, plant and equipment | 4,170 € | 36 K € | 59 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 332 K € | 446 K € | 573 K € | 409 K € |
| Inventory | 245 K € | 320 K € | 307 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 80 K € | 121 K € | 264 K € | 148 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,368 € | 4,366 € | 2,000 € | 4,208 € |
| Accruals and deferrals | 2,116 € | 2,601 € | 2,367 € | 4,343 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 338 K € | 484 K € | 635 K € | 466 K € |
| Equity | 109 K € | 150 K € | 202 K € | 198 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,488 € | 1,488 € | 1,488 € | 1,488 € |
| Profit/loss of previous years | 19 K € | 20 K € | 58 K € | 112 K € |
| Profit/loss for the accounting period after tax | 209 € | 41 K € | 54 K € | −3,772 € |
| Liabilities | 229 K € | 334 K € | 434 K € | 268 K € |
| Non-current liabilities | 181 € | −46 € | 214 € | 48 € |
| Current liabilities | 110 K € | 205 K € | 332 K € | 191 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 116 K € | 124 K € | 91 K € | 70 K € |
| Provisions | 3,140 € | 4,885 € | 10 K € | 7,353 € |
| Accruals and deferrals | 0 € | 168 € | 28 € | 0 € |
Tax liability trend
17 registered activities
Address Vyšná Rybnica 114, 07241 Vyšná Rybnica, Slovenská republika
Address Na križovatkách 16210/33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Zakarpatská 11, 07101 Michalovce, Slovenská republika
Address Na križovatkách 16210/33, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vyšná Rybnica 114, 07241 Vyšná Rybnica, Slovenská republika
Address Zakarpatská 11, 07101 Michalovce, Slovenská republika
Address Vyšná Rybnica 114, 07241 Vyšná Rybnica, Slovenská republika
Address Zakarpatská 11, 07101 Michalovce, Slovenská republika
Registered in Business Register
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