Company data from Slovak public registers
Company financial profile・Company ID 45631000・Fialková 3594/1, 07101 Michalovce・Founded 2010
Turnover 2024
67 K €
+18 %Profit 2024
6,762 €
+3,151 %Assets
24 K €
+34 %Equity
17 K €
+64 %Debt ratio
29.2 %
−13 ppGross margin
14.3 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+9.7 ppProfit / revenue
ROA
27.6 %
+26 ppReturn on assets
ROE
39.0 %
+37 ppReturn on equity
Current ratio
3.43
+45 %Current assets / current liabilities
Earnings before tax
8,559 €
+3,154 %Profit + income tax
Effective tax
21.0 %
+0.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+64 %Current assets − current liabilities
Revenue CAGR
74.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 98 K € | 57 K € | 67 K € |
| Value added | 0 € | 7,162 € | 491 € | 9,569 € |
| Operating revenue | 0 € | 98 K € | 57 K € | 67 K € |
| Profit after tax | 0 € | 5,360 € | 208 € | 6,762 € |
| Income tax | 0 € | 1,436 € | 55 € | 1,797 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 0 € | 14 K € | 18 K € | 24 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 | 0 € | 14 K € | 18 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 1,696 € | 1,727 € | 0 € |
| Financial accounts | 0 € | 13 K € | 17 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 0 € | 14 K € | 18 K € | 24 K € |
| Equity | 0 € | 10 K € | 11 K € | 17 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 5,360 € | 5,568 € |
| Profit/loss for the accounting period after tax | 0 € | 5,360 € | 208 € | 6,762 € |
| Liabilities | 0 € | 4,100 € | 7,721 € | 7,148 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 3 € |
| Current liabilities | 0 € | 4,100 € | 7,721 € | 7,145 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Fialková 3594/1, 07101 Michalovce, Slovenská republika
Address Fialková 3594/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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