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Company data from Slovak public registers
Company financial profile・Company ID 44730101・nám. Osloboditeľov 1, 07101 Michalovce・Founded 2009
Turnover 2024
25 K €
+2,804 %Profit 2024
18 K €
+2,058 %Assets
31 K €
+108 %Equity
−34 K €
+35 %Debt ratio
207.6 %
−237 ppGross margin
66.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.0 %
−25 ppProfit / revenue
ROA
57.9 %
+52 ppReturn on assets
ROE
-53.8 %
−52 ppReturn on equity
Current ratio
0.48
+114 %Current assets / current liabilities
Earnings before tax
18 K €
+2,099 %Profit + income tax
Effective tax
1.8 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−34 K €
+35 %Current assets − current liabilities
Revenue CAGR
-23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 0 € | 0 € | 21 K € |
| Value added | 4,546 € | −890 € | −42 € | 14 K € |
| Operating revenue | 74 K € | 0 € | 875 € | 25 K € |
| Profit after tax | 31 K € | −1,387 € | 836 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 24 K € | 16 K € | 15 K € | 31 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 | 24 K € | 16 K € | 15 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,714 € | 1,713 € | 1,713 € | 5,747 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 14 K € | 13 K € | 25 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 24 K € | 16 K € | 15 K € | 31 K € |
| Equity | −51 K € | −52 K € | −52 K € | −34 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 4,158 € | 4,158 € | — | — |
| Profit/loss of previous years | −92 K € | −62 K € | −63 K € | −58 K € |
| Profit/loss for the accounting period after tax | 31 K € | −1,387 € | 836 € | 18 K € |
| Liabilities | 75 K € | 68 K € | 67 K € | 65 K € |
| Non-current liabilities | 17 € | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 68 K € | 67 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Vihorlatská 622, 07222 Strážske, Slovenská republika
Address Vihorlatská 622, 07222 Strážske, Slovenská republika
Registered in Business Register
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