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Company data from Slovak public registers
Company financial profile・Company ID 45888531・Námestie osloboditeľov 25, 07101 Michalovce・Founded 2010
Turnover 2024
92 K €
−4.1 %Profit 2024
3,162 €
+165 %Assets
33 K €
+17 %Equity
19 K €
+17 %Debt ratio
42.5 %
+0.1 ppGross margin
72.2 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+8.6 ppProfit / revenue
ROA
9.5 %
+27 ppReturn on assets
ROE
16.4 %
+46 ppReturn on equity
Current ratio
4.57
+1.0 %Current assets / current liabilities
Earnings before tax
4,122 €
+184 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
23 K €
+28 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 118 K € | 96 K € | 92 K € |
| Value added | 45 K € | 103 K € | 55 K € | 66 K € |
| Operating revenue | 63 K € | 119 K € | 96 K € | 92 K € |
| Profit after tax | 16 K € | 16 K € | −4,897 € | 3,162 € |
| Income tax | 4,113 € | 6,238 € | 0 € | 960 € |
| Current income tax | — | 6,238 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 36 K € | 29 K € | 33 K € |
| Non-current assets | 0 € | 1,305 € | 5,769 € | 4,382 € |
| Property, plant and equipment | 0 € | 386 € | 5,128 € | 4,019 € |
| Non-current intangible assets | 0 € | 919 € | 641 € | 363 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 34 K € | 23 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,454 € | 13 K € | 10 K € | 8,809 € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 22 K € | 12 K € | 20 K € |
| Accruals and deferrals | — | 159 € | 137 € | 134 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 36 K € | 29 K € | 33 K € |
| Equity | 22 K € | 21 K € | 16 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 687 € | 0 € | 16 K € | 11 K € |
| Profit/loss for the accounting period after tax | 16 K € | 16 K € | −4,897 € | 3,162 € |
| Liabilities | 9,965 € | 14 K € | 12 K € | 14 K € |
| Non-current liabilities | 0 € | 121 € | 2,789 € | 1,850 € |
| Current liabilities | 9,375 € | 13 K € | 5,014 € | 6,323 € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 590 € | 1,553 € | 4,306 € | 6,029 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jestřebice 37, 27723 Dobřeň, Česká republika
Address Helfertova 504/3, 61300 Brno - Černá Pole, Česká republika
Address Plzenská 2065/65, 04011 Košice - mestská časť Západ, Slovenská republika
Address Smaragdová 87/2, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štefánikova 22/1396, 07101 Michalovce, Slovenská republika
Address Jilemnického 532/2, 91101 Trenčín, Slovenská republika
Address Toryská 1, 04011 Košice - mestská časť Západ, Slovenská republika
Address Štefánikova 22/1396, 07101 Michalovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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