Company data from Slovak public registers
Company financial profile・Company ID 36590894・Masarykova 1340, 07101 Michalovce・Founded 2005
Turnover 2023
51 K €
+3.3 %Profit 2023
26 K €
+54 %Assets
36 K €
+24 %Equity
34 K €
+37 %Debt ratio
7.2 %
−8.6 ppGross margin
81.8 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.4 %
+17 ppProfit / revenue
ROA
71.7 %
+14 ppReturn on assets
ROE
77.2 %
+8.5 ppReturn on equity
Current ratio
39.50
+522 %Current assets / current liabilities
Earnings before tax
26 K €
+30 %Profit + income tax
Effective tax
0.0 %
−16 ppIncome tax / earnings before tax
Net working capital
35 K €
+44 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 47 K € | 50 K € | 51 K € |
| Value added | 31 K € | 38 K € | 40 K € | 42 K € |
| Operating revenue | 43 K € | 48 K € | 50 K € | 51 K € |
| Profit after tax | 11 K € | 16 K € | 17 K € | 26 K € |
| Income tax | 2,140 € | 3,123 € | 3,162 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 29 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 29 K € | 29 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,740 € | 5,670 € | 7,796 € | 5,132 € |
| Financial accounts | 16 K € | 23 K € | 21 K € | 31 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 29 K € | 36 K € |
| Equity | 19 K € | 23 K € | 24 K € | 34 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 11 K € | 16 K € | 17 K € | 26 K € |
| Liabilities | 3,240 € | 5,604 € | 4,570 € | 2,588 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,185 € | 5,604 € | 4,570 € | 914 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 0 € | 0 € | 1,674 € |
Tax liability trend
6 registered activities
Address A. I. Dobrianskeho 2158/4, 07101 Michalovce, Slovenská republika
Address Višňova 1865/20, 07101 Michalovce, Slovenská republika
Address Višňova 1865/20, 07101 Michalovce, Slovenská republika
Address A. I. Dobrianskeho 2158/4, 07101 Michalovce, Slovenská republika
Address Višňova 1865/20, 07101 Michalovce, Slovenská republika
Address Višňova 1865/20, 07101 Michalovce, Slovenská republika
Address Višňova 1865/20, 07101 Michalovce, Slovenská republika
Address Višňova 1865/20, 07101 Michalovce, Slovenská republika
Address Višňova 1865/20, 07101 Michalovce, Slovenská republika
Address Višňova 1865/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.