Company data from Slovak public registers
Company financial profile・Company ID 45410381・K. Kuzmányho 6225/24, 07101 Michalovce・Founded 2010
Turnover 2024
249 K €
−5.2 %Profit 2024
−53 K €
−168 %Assets
6.08 M €
−0.7 %Equity
6.0 M €
−0.9 %Debt ratio
1.3 %
+0.2 ppGross margin
39.0 %
−5.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-21.1 %
−14 ppProfit / revenue
ROA
-0.9 %
−0.5 ppReturn on assets
ROE
-0.9 %
−0.6 ppReturn on equity
Current ratio
1.32
+23 %Current assets / current liabilities
Earnings before tax
−52 K €
−163 %Profit + income tax
Effective tax
-1.9 %
−1.9 ppIncome tax / earnings before tax
Net working capital
24 K €
+354 %Current assets − current liabilities
Revenue CAGR
-6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 216 K € | 242 K € | 232 K € |
| Value added | 58 K € | 76 K € | 107 K € | 90 K € |
| Operating revenue | 166 K € | 229 K € | 263 K € | 249 K € |
| Profit after tax | −510 K € | −66 K € | −20 K € | −53 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.2 M € | 6.14 M € | 6.12 M € | 6.08 M € |
| Non-current assets | 6.19 M € | 6.12 M € | 6.05 M € | 5.98 M € |
| Property, plant and equipment | 6.19 M € | 6.12 M € | 6.05 M € | 5.98 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,546 € | 23 K € | 73 K € | 99 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,504 € | 21 K € | 55 K € | 91 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,041 € | 1,340 € | 18 K € | 7,442 € |
| Accruals and deferrals | 394 € | 70 € | 65 € | 67 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.2 M € | 6.14 M € | 6.12 M € | 6.08 M € |
| Equity | 6.14 M € | 6.07 M € | 6.05 M € | 6.0 M € |
| Share capital | 6.9 M € | 6.9 M € | 6.9 M € | 6.9 M € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −256 K € | −766 K € | −832 K € | −852 K € |
| Profit/loss for the accounting period after tax | −510 K € | −66 K € | −20 K € | −53 K € |
| Liabilities | 62 K € | 70 K € | 70 K € | 78 K € |
| Non-current liabilities | 80 € | −31 € | 0 € | 45 € |
| Current liabilities | 61 K € | 68 K € | 68 K € | 75 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 722 € | 1,793 € | 2,070 € | 3,420 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Grófa Antala Sztárayho 6534/7, 07101 Michalovce, Slovenská republika
Address Žriedlová 3363/28, 04001 Košice - Staré Mesto, Slovenská republika
Address Agátova 54, 07101 Michalovce, Slovenská republika
Address Žriedlová 3363/24, 04001 Košice - Staré Mesto, Slovenská republika
Address K. Kuzmányho 1259/22, 07101 Michalovce, Slovenská republika
Address K. Kuzmányho 1259/22, 07101 Michalovce, Slovenská republika
Address Priemyselná 3931, 07101 Michalovce, Slovenská republika
Address K. Kuzmányho 1259/22, 07101 Michalovce, Slovenská republika
Address Priemyselná 3931, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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