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Company data from Slovak public registers
Company financial profile・Company ID 45952124・Lastomírska 2, 07101 Michalovce・Founded 2010
Turnover 2024
17 K €
−38 %Profit 2024
12 K €
−46 %Assets
88 K €
+14 %Equity
86 K €
+17 %Debt ratio
2.5 %
−2.7 ppGross margin
89.5 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
71.1 %
−9.4 ppProfit / revenue
ROA
14.1 %
−15 ppReturn on assets
ROE
14.4 %
−17 ppReturn on equity
Current ratio
31.85
+118 %Current assets / current liabilities
Earnings before tax
15 K €
−46 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
68 K €
+23 %Current assets − current liabilities
Revenue CAGR
11.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 28 K € | 28 K € | 28 K € | 17 K € |
| Value added | 28 K € | 28 K € | 28 K € | 16 K € |
| Operating revenue | 28 K € | 28 K € | 28 K € | 17 K € |
| Profit after tax | 23 K € | 23 K € | 23 K € | 12 K € |
| Income tax | 3,994 € | 3,988 € | 4,010 € | 2,189 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 55 K € | 77 K € | 88 K € |
| Non-current assets | 20 K € | 19 K € | 19 K € | 18 K € |
| Property, plant and equipment | 20 K € | 19 K € | 19 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 35 K € | 59 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 19 K € |
| Financial accounts | 48 K € | 35 K € | 45 K € | 51 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 55 K € | 77 K € | 88 K € |
| Equity | 28 K € | 51 K € | 73 K € | 86 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 23 K € | 45 K € | 68 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | 23 K € | 12 K € |
| Liabilities | 40 K € | 3,988 € | 4,010 € | 2,189 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 40 K € | 3,988 € | 4,010 € | 2,189 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Address Vinné 452, 07231 Vinné, Slovenská republika
Address Zalužice 360, 07234 Zalužice, Slovenská republika
Address Martina Rázusa 1867/17, 07101 Michalovce, Slovenská republika
Address Volgogradská 181/12, 07101 Michalovce, Slovenská republika
Address Vinné 452, 07231 Vinné, Slovenská republika
Address Zalužice 360, 07234 Zalužice, Slovenská republika
Address Martina Rázusa 1867/17, 07101 Michalovce, Slovenská republika
Registered in Business Register
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