Company data from Slovak public registers
Company financial profile・Company ID 44475471・Jána Hollého 698/1, 07101 Michalovce・Founded 2008
Turnover 2024
166 K €
−49 %Profit 2024
12 K €
−51 %Assets
236 K €
+17 %Equity
174 K €
+7.7 %Debt ratio
26.4 %
+6.1 ppGross margin
34.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−0.3 ppProfit / revenue
ROA
5.3 %
−7.2 ppReturn on assets
ROE
7.1 %
−8.5 ppReturn on equity
Current ratio
3.78
−23 %Current assets / current liabilities
Earnings before tax
16 K €
−51 %Profit + income tax
Effective tax
21.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
174 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
36.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 910 K € | 938 K € | 324 K € | 166 K € |
| Value added | 65 K € | −48 K € | 58 K € | 56 K € |
| Operating revenue | 911 K € | 992 K € | 324 K € | 166 K € |
| Profit after tax | 18 K € | 43 K € | 25 K € | 12 K € |
| Income tax | 2,143 € | 7,025 € | 6,923 € | 3,366 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 395 K € | 1.02 M € | 203 K € | 236 K € |
| Non-current assets | 212 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 212 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 395 K € | 1.02 M € | 203 K € | 236 K € |
| Inventory | 0 € | 3,332 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 265 K € | 1.01 M € | 145 K € | 236 K € |
| Financial accounts | 131 K € | 12 K € | 58 K € | 621 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 1.02 M € | 203 K € | 236 K € |
| Equity | 24 K € | 67 K € | 161 K € | 174 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −1,480 € | 17 K € | 60 K € | 85 K € |
| Profit/loss for the accounting period after tax | 18 K € | 43 K € | 25 K € | 12 K € |
| Liabilities | 371 K € | 954 K € | 41 K € | 62 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 371 K € | 954 K € | 41 K € | 62 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 20 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ivana Krasku 59/808, 07101 Michalovce, Slovenská republika
Address Ostrivna 17/1, Užhorod, Ukrajina
Address Ivana Krasku 59/808, 07101 Michalovce, Slovenská republika
Address Štefánikova 38/1398, 07101 Michalovce, Slovenská republika
Address Varash 43/86, 34400 Kuznecovsk, Ukrajina
Address U Bytovek 377, 25165 Ondřejov, Česká republika
Address Ivana Krasku 59/808, 07101 Michalovce, Slovenská republika
Address Papernika 16/18, Slavuta, Khemelnický región, Ukrajina
Address Veverkova 1408/14, 17000 Praha 7, Holešovice, Česká republika
Address Ivana Krasku 59/808, 07101 Michalovce, Slovenská republika
Address Štefánikova 38/1398, 07101 Michalovce, Slovenská republika
Address Ostrivna 17/1, Užhorod, Ukrajina
Address Štefánikova 38/1398, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 59/808, 07101 Michalovce, Slovenská republika
Registered in Business Register
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