Company data from Slovak public registers
Company financial profile・Company ID 43875602・Námestie osloboditeľov 68, 07101 Michalovce・Founded 2007
Turnover 2024
22 K €
+19 %Profit 2024
5,215 €
−23 %Assets
104 K €
+6.2 %Equity
44 K €
+13 %Debt ratio
57.4 %
−2.7 ppGross margin
35.2 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
23.8 %
−13 ppProfit / revenue
ROA
5.0 %
−1.9 ppReturn on assets
ROE
11.8 %
−5.6 ppReturn on equity
Current ratio
1.75
+4.7 %Current assets / current liabilities
Earnings before tax
6,177 €
−24 %Profit + income tax
Effective tax
15.6 %
−0.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 18 K € | 17 K € | 22 K € |
| Value added | 11 K € | 11 K € | 8,015 € | 7,714 € |
| Operating revenue | 18 K € | 18 K € | 18 K € | 22 K € |
| Profit after tax | 8,240 € | 8,165 € | 6,793 € | 5,215 € |
| Income tax | 1,569 € | 1,600 € | 1,290 € | 962 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 85 K € | 92 K € | 98 K € | 104 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 | 85 K € | 92 K € | 98 K € | 104 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 11 K € | 10 K € | 11 K € |
| Financial accounts | 73 K € | 81 K € | 87 K € | 93 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 92 K € | 98 K € | 104 K € |
| Equity | 24 K € | 32 K € | 39 K € | 44 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 7,401 € | 15 K € | 23 K € | 29 K € |
| Profit/loss for the accounting period after tax | 8,240 € | 8,165 € | 6,793 € | 5,215 € |
| Liabilities | 61 K € | 60 K € | 59 K € | 59 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 60 K € | 58 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 170 € | 170 € | 170 € |
Tax liability trend
28 registered activities
Address Kpt. Nálepku 7, 07301 Sobrance, Slovenská republika
Address Slavkovská 3, 04001 Košice, Slovenská republika
Address Kollárova 10, 07301 Sobrance, Slovenská republika
Address Kollárova 10, 07301 Sobrance, Slovenská republika
Address Kollárova 10, 07301 Sobrance, Slovenská republika
Registered in Business Register
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