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Company data from Slovak public registers
Company financial profile・Company ID 45625883・Štefana Kukuru 1102, 07101 Michalovce・Founded 2010
Turnover 2024
2.76 M €
−1.4 %Profit 2024
205 K €
+8.6 %Assets
455 K €
+8.7 %Equity
211 K €
+8.4 %Debt ratio
53.7 %
+0.1 ppGross margin
9.5 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
+0.7 ppProfit / revenue
ROA
45.1 %
Return on assets
ROE
97.4 %
+0.2 ppReturn on equity
Current ratio
1.84
−0.1 %Current assets / current liabilities
Earnings before tax
261 K €
+8.7 %Profit + income tax
Effective tax
21.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
207 K €
+8.6 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.95 M € | 3.07 M € | 2.8 M € | 2.76 M € |
| Value added | 202 K € | 244 K € | 241 K € | 263 K € |
| Operating revenue | 2.95 M € | 3.07 M € | 2.8 M € | 2.76 M € |
| Profit after tax | 150 K € | 189 K € | 189 K € | 205 K € |
| Income tax | 42 K € | 51 K € | 51 K € | 55 K € |
| Current income tax | — | 51 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 541 K € | 534 K € | 419 K € | 455 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 | 541 K € | 534 K € | 419 K € | 455 K € |
| Inventory | 33 K € | 33 K € | 33 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 254 K € | 15 K € | 0 € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 508 K € | 248 K € | 371 K € | 423 K € |
| Accruals and deferrals | — | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 541 K € | 534 K € | 419 K € | 455 K € |
| Equity | 168 K € | 194 K € | 194 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | — | — |
| Profit/loss of previous years | 12 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 150 K € | 189 K € | 189 K € | 205 K € |
| Liabilities | 373 K € | 340 K € | 224 K € | 244 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 378 K € | 345 K € | 228 K € | 248 K € |
| Short-term financial assistance | — | −5,000 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,560 € | 1,680 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
7 registered activities
Address Untere Hut 6, 95490 Mistelgau, Nemecká spolková republika
Address Kutuzova 380/3, 07101 Michalovce, Slovenská republika
Address Uppenhof 3, 22359 Hamburg, Nemecká spolková republika
Address Waldstr., 12, 95448, Bayreuth, Spolková republika Nemecko
Address Untere Hut 6, 95490 Mistelgau, Nemecká spolková republika
Address Alfred-Schmidt-Str. 20, 81379 München, Nemecká spolková republika
Address Oberkonnersreuther Str. 6 b, 95448 Bayreuth, Nemecká spolková republika
Registered in Business Register
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