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Company data from Slovak public registers
Company financial profile・Company ID 44918402・Ivana Krasku 781/21, 07101 Michalovce・Founded 2009
Turnover 2024
1.18 M €
−1.0 %Profit 2024
9,044 €
−36 %Assets
759 K €
+16 %Equity
239 K €
+3.9 %Debt ratio
68.5 %
+4.5 ppGross margin
6.7 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.4 ppProfit / revenue
ROA
1.2 %
−1.0 ppReturn on assets
ROE
3.8 %
−2.3 ppReturn on equity
Current ratio
0.70
−21 %Current assets / current liabilities
Earnings before tax
13 K €
−27 %Profit + income tax
Effective tax
29.9 %
+9.0 ppIncome tax / earnings before tax
Net working capital
−135 K €
−209 %Current assets − current liabilities
Revenue CAGR
4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 848 K € | 901 K € | 1.17 M € | 1.18 M € |
| Value added | 105 K € | 27 K € | 108 K € | 79 K € |
| Operating revenue | 928 K € | 1,000 K € | 1.2 M € | 1.18 M € |
| Profit after tax | 6,265 € | 2,623 € | 14 K € | 9,044 € |
| Income tax | 3,205 € | 2,889 € | 3,713 € | 3,850 € |
| Current income tax | 3,205 € | 2,889 € | 3,713 € | 3,850 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 528 K € | 652 K € | 652 K € | 759 K € |
| Non-current assets | 185 K € | 281 K € | 340 K € | 448 K € |
| Property, plant and equipment | 185 K € | 281 K € | 340 K € | 448 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 324 K € | 351 K € | 313 K € | 311 K € |
| Inventory | 159 K € | 173 K € | 173 K € | 173 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 161 K € | 169 K € | 127 K € | 119 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,161 € | 8,959 € | 14 K € | 19 K € |
| Accruals and deferrals | 19 K € | 20 K € | −727 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 528 K € | 652 K € | 652 K € | 759 K € |
| Equity | 234 K € | 216 K € | 230 K € | 239 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,140 € | 2,454 € | 2,585 € | 3,287 € |
| Profit/loss of previous years | 29 K € | 35 K € | 37 K € | 51 K € |
| Profit/loss for the accounting period after tax | 6,265 € | 2,623 € | 14 K € | 9,044 € |
| Liabilities | 294 K € | 436 K € | 417 K € | 520 K € |
| Non-current liabilities | 676 € | 884 € | 884 € | 1,126 € |
| Current liabilities | 173 K € | 308 K € | 357 K € | 447 K € |
| Short-term financial assistance | 20 K € | 35 K € | 9,024 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 99 K € | 90 K € | 50 K € | 69 K € |
| Provisions | 1,935 € | 1,163 € | 634 € | 2,824 € |
| Accruals and deferrals | 0 € | 0 € | 4,768 € | 0 € |
Tax liability trend
44 registered activities
Address Ivana Krasku 781/21, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 781/21, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 781/21, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 781/21, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 781/21, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 781/21, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 781/21, 07101 Michalovce, Slovenská republika
Address Ivana Krasku 781/21, 07101 Michalovce, Slovenská republika
Registered in Business Register
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