Company data from Slovak public registers
Company financial profile・Company ID 43988971・Gorazda Zvonického 6412/18, 071 01 Michalovce・Founded 2008
Turnover 2024
547 K €
+70 %Profit 2024
3,709 €
+201 %Assets
496 K €
−0.7 %Equity
316 K €
+1.2 %Debt ratio
36.3 %
−1.2 ppGross margin
29.3 %
+9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+1.8 ppProfit / revenue
ROA
0.7 %
+1.5 ppReturn on assets
ROE
1.2 %
+2.3 ppReturn on equity
Current ratio
1.93
+3.2 %Current assets / current liabilities
Earnings before tax
7,549 €
+306 %Profit + income tax
Effective tax
50.9 %
+51 ppIncome tax / earnings before tax
Net working capital
157 K €
+3.5 %Current assets − current liabilities
Revenue CAGR
-1.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 266 K € | 242 K € | 321 K € | 547 K € |
| Value added | 52 K € | 44 K € | 64 K € | 160 K € |
| Operating revenue | 266 K € | 246 K € | 321 K € | 547 K € |
| Profit after tax | 529 € | −238 € | −3,659 € | 3,709 € |
| Income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 513 K € | 538 K € | 499 K € | 496 K € |
| Non-current assets | 161 K € | 161 K € | 173 K € | 170 K € |
| Property, plant and equipment | 161 K € | 161 K € | 173 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 352 K € | 377 K € | 326 K € | 326 K € |
| Inventory | 203 K € | 209 K € | 210 K € | 188 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 125 K € | 155 K € | 109 K € | 131 K € |
| Financial accounts | 24 K € | 13 K € | 6,762 € | 6,513 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 513 K € | 538 K € | 499 K € | 496 K € |
| Equity | 340 K € | 366 K € | 312 K € | 316 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −228 K € | −217 K € | −217 K € | −221 K € |
| Profit/loss for the accounting period after tax | 529 € | −238 € | −3,659 € | 3,709 € |
| Liabilities | 174 K € | 172 K € | 187 K € | 180 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 153 K € | 155 K € | 175 K € | 169 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 K € | 15 K € | 9,163 € | 4,012 € |
| Provisions | 0 € | 2,033 € | 3,202 € | 6,834 € |
Tax liability trend
10 registered activities
Address Gorazda Zvonického 6412/18, 07101 Michalovce, Slovenská republika
Address Hrnčiarská 3770/18, 07101 Michalovce, Slovenská republika
Address Gorazda Zvonického 6412/18, 07101 Michalovce, Slovenská republika
Address Hrnčiarská 3770/18, 07101 Michalovce, Slovenská republika
Address Hrnčiarská 3770/18, 07101 Michalovce, Slovenská republika
Registered in Business Register
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