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Company data from Slovak public registers
Company financial profile・Company ID 45934029・Požiarnická 199/14, 08222 Šarišské Michaľany・Founded 2010
Turnover 2024
186 K €
−19 %Profit 2024
9,023 €
+45 %Assets
140 K €
+68 %Equity
31 K €
+41 %Debt ratio
77.9 %
+4.3 ppGross margin
16.6 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+2.1 ppProfit / revenue
ROA
6.4 %
−1.0 ppReturn on assets
ROE
29.0 %
+0.8 ppReturn on equity
Current ratio
0.99
−13 %Current assets / current liabilities
Earnings before tax
12 K €
+39 %Profit + income tax
Effective tax
23.9 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−796 €
−111 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 255 K € | 228 K € | 185 K € |
| Value added | 25 K € | 19 K € | 25 K € | 31 K € |
| Operating revenue | 459 K € | 256 K € | 228 K € | 186 K € |
| Profit after tax | 2,401 € | −1,931 € | 6,227 € | 9,023 € |
| Income tax | 1,172 € | 0 € | 2,281 € | 2,826 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 115 K € | 103 K € | 84 K € | 140 K € |
| Non-current assets | 47 K € | 44 K € | 23 K € | 57 K € |
| Property, plant and equipment | 47 K € | 36 K € | 23 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 8,128 € | 41 € | 0 € |
| Current assets | 68 K € | 58 K € | 60 K € | 83 K € |
| Inventory | 0 € | 0 € | 36 € | 107 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 43 K € | 40 K € | 60 K € |
| Financial accounts | 16 K € | 16 K € | 20 K € | 23 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 115 K € | 103 K € | 84 K € | 140 K € |
| Equity | 18 K € | 16 K € | 22 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,854 € | 12 K € | 10 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,401 € | −1,931 € | 6,227 € | 9,023 € |
| Liabilities | 97 K € | 87 K € | 61 K € | 109 K € |
| Non-current liabilities | 0 € | 16 K € | 5,306 € | 25 K € |
| Current liabilities | 97 K € | 52 K € | 53 K € | 84 K € |
| Long-term bank loans | 0 € | 14 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 5,617 € | 3,574 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Požiarnická 199/14, 08222 Šarišské Michaľany, Slovenská republika
Address Požiarnická 199/14, 08222 Šarišské Michaľany, Slovenská republika
Address Požiarnická 199/14, 08222 Šarišské Michaľany, Slovenská republika
Address Požiarnická 199/14, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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