Company data from Slovak public registers
Company financial profile・Company ID 36813818・Trhovište 350, 07204 Trhovište・Founded 2007
Turnover 2024
36 K €
−42 %Profit 2024
−3,001 €
−214 %Assets
12 K €
−33 %Equity
9,351 €
−24 %Debt ratio
19.5 %
−9.2 ppGross margin
21.5 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.4 %
−13 ppProfit / revenue
ROA
-25.8 %
−41 ppReturn on assets
ROE
-32.1 %
−53 ppReturn on equity
Current ratio
5.13
+47 %Current assets / current liabilities
Earnings before tax
−2,661 €
−177 %Profit + income tax
Effective tax
-12.8 %
−37 ppIncome tax / earnings before tax
Net working capital
9,351 €
−24 %Current assets − current liabilities
Revenue CAGR
-3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 50 K € | 58 K € | 35 K € |
| Value added | 8,713 € | 7,277 € | 12 K € | 7,608 € |
| Operating revenue | 44 K € | 50 K € | 61 K € | 36 K € |
| Profit after tax | −1,125 € | −1,120 € | 2,638 € | −3,001 € |
| Income tax | 0 € | 0 € | 840 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 17 K € | 12 K € |
| Non-current assets | 936 € | 1 € | 0 € | 0 € |
| Property, plant and equipment | 936 € | 1 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 12 K € | 17 K € | 12 K € |
| Inventory | 6,825 € | 8,183 € | 9,723 € | 5,818 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 545 € | 588 € | 289 € | 324 € |
| Financial accounts | 4,644 € | 3,555 € | 7,314 € | 5,475 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 17 K € | 12 K € |
| Equity | 11 K € | 9,714 € | 12 K € | 9,351 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 4,428 € | 3,303 € | 2,183 € | 4,821 € |
| Profit/loss for the accounting period after tax | −1,125 € | −1,120 € | 2,638 € | −3,001 € |
| Liabilities | 2,116 € | 2,613 € | 4,974 € | 2,266 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,116 € | 2,613 € | 4,974 € | 2,266 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
59 registered activities
Address Užhorodská 167/10, 07101 Michalovce, Slovenská republika
Address Užhorodská 167/10, 07101 Michalovce, Slovenská republika
Address Užhorodská 167/10, 07101 Michalovce, Slovenská republika
Registered in Business Register
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