Company data from Slovak public registers
Company financial profile・Company ID 36764680・Námestie Osloboditeľov 1, 07101 Michalovce・Founded 2007
Turnover 2024
323 K €
+48 %Profit 2024
31 K €
+3,003 %Assets
1.13 M €
+14 %Equity
274 K €
−72 %Debt ratio
75.9 %
+73 ppGross margin
46.7 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+10 ppProfit / revenue
ROA
2.7 %
+2.8 ppReturn on assets
ROE
11.2 %
+11 ppReturn on equity
Current ratio
0.11
−97 %Current assets / current liabilities
Earnings before tax
38 K €
+9,819 %Profit + income tax
Effective tax
19.9 %
−354 ppIncome tax / earnings before tax
Net working capital
−767 K €
−1,016 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 102 K € | 149 K € | 217 K € | 319 K € |
| Value added | 45 K € | 48 K € | 91 K € | 149 K € |
| Operating revenue | 117 K € | 176 K € | 218 K € | 323 K € |
| Profit after tax | 5,576 € | −25 K € | −1,059 € | 31 K € |
| Income tax | 3,088 € | 1,861 € | 1,446 € | 7,641 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 981 K € | 987 K € | 998 K € | 1.13 M € |
| Non-current assets | 835 K € | 837 K € | 883 K € | 1.04 M € |
| Property, plant and equipment | 835 K € | 837 K € | 883 K € | 1.04 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 146 K € | 150 K € | 115 K € | 94 K € |
| Inventory | 42 K € | 43 K € | 44 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,456 € | 8,755 € | 3,227 € | 9,887 € |
| Financial accounts | 95 K € | 98 K € | 67 K € | 59 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 981 K € | 987 K € | 998 K € | 1.13 M € |
| Equity | 269 K € | 244 K € | 965 K € | 274 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 256 K € | 262 K € | 237 K € | 236 K € |
| Profit/loss for the accounting period after tax | 5,576 € | −25 K € | −1,059 € | 31 K € |
| Liabilities | 712 K € | 743 K € | 32 K € | 861 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 45 K € | 31 K € | 861 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,255 € | 0 € |
Tax liability trend
34 registered activities
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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