Company data from Slovak public registers
Company financial profile・Company ID 44559097・Nová 688/22, 07301 Sobrance・Founded 2009
Turnover 2024
2.12 M €
−24 %Profit 2024
23 K €
−28 %Assets
2.28 M €
+14 %Equity
1.18 M €
+18 %Debt ratio
48.4 %
−1.5 ppGross margin
11.4 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.1 ppProfit / revenue
ROA
1.0 %
−0.6 ppReturn on assets
ROE
2.0 %
−1.2 ppReturn on equity
Current ratio
2.00
−67 %Current assets / current liabilities
Earnings before tax
30 K €
−28 %Profit + income tax
Effective tax
21.5 %
Income tax / earnings before tax
Net working capital
308 K €
−20 %Current assets − current liabilities
Revenue CAGR
25.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 2.15 M € | 2.79 M € | 2.07 M € |
| Value added | 338 K € | 135 K € | 301 K € | 235 K € |
| Operating revenue | 2.83 M € | 2.31 M € | 2.8 M € | 2.12 M € |
| Profit after tax | 121 K € | 23 K € | 32 K € | 23 K € |
| Income tax | 32 K € | 6,311 € | 8,852 € | 6,403 € |
| Current income tax | 32 K € | 6,311 € | 8,852 € | 6,403 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.17 M € | 2.12 M € | 2.0 M € | 2.28 M € |
| Non-current assets | 521 K € | 1.64 M € | 1.53 M € | 1.6 M € |
| Property, plant and equipment | 521 K € | 1.64 M € | 1.53 M € | 1.6 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 651 K € | 433 K € | 462 K € | 615 K € |
| Inventory | 65 K € | 150 K € | 201 K € | 424 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 474 K € | 164 K € | 123 K € | 73 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 119 K € | 138 K € | 118 K € |
| Accruals and deferrals | 0 € | 49 K € | 7,150 € | 65 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.17 M € | 2.12 M € | 2.0 M € | 2.28 M € |
| Equity | 845 K € | 969 K € | 1.0 M € | 1.18 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 549 K € | 670 K € | 693 K € | 726 K € |
| Profit/loss for the accounting period after tax | 121 K € | 23 K € | 32 K € | 23 K € |
| Liabilities | 327 K € | 1.15 M € | 998 K € | 1.1 M € |
| Non-current liabilities | 101 K € | 101 K € | 70 K € | 41 K € |
| Current liabilities | 219 K € | 97 K € | 76 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 950 K € | 850 K € | 750 K € |
| Provisions | 6,072 € | 4,573 € | 1,839 € | 5,402 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ľud. Kukorelliho 167/3, 07101 Michalovce, Slovenská republika
Address Ľud. Kukorelliho 167/3, 07101 Michalovce, Slovenská republika
Address Nová 688/22, 07301 Sobrance, Slovenská republika
Address Užhorodská 6027/1A, 07101 Michalovce, Slovenská republika
Address Nová 688/22, 07301 Sobrance, Slovenská republika
Registered in Business Register
1 entry from the business register
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