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Company data from Slovak public registers
Company financial profile・Company ID 45971196・Cyrila a Metoda 51/1356, 07101 Michalovce・Founded 2010
Turnover 2024
6,000 €
−98 %Profit 2024
1,805 €
−72 %Assets
142 K €
+0.7 %Equity
139 K €
+1.3 %Debt ratio
1.5 %
−0.6 ppGross margin
100.0 %
+95 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.1 %
+28 ppProfit / revenue
ROA
1.3 %
−3.2 ppReturn on assets
ROE
1.3 %
−3.3 ppReturn on equity
Current ratio
20.43
+57 %Current assets / current liabilities
Earnings before tax
2,145 €
−73 %Profit + income tax
Effective tax
15.9 %
−5.2 ppIncome tax / earnings before tax
Net working capital
40 K €
+16 %Current assets − current liabilities
Revenue CAGR
-18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,000 € | 6,000 € | 262 K € | 6,000 € |
| Value added | 3,000 € | 6,000 € | 12 K € | 6,000 € |
| Operating revenue | 3,000 € | 6,000 € | 262 K € | 6,000 € |
| Profit after tax | −892 € | 1,803 € | 6,350 € | 1,805 € |
| Income tax | 0 € | 293 € | 1,689 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 130 K € | 132 K € | 141 K € | 142 K € |
| Non-current assets | 111 K € | 107 K € | 103 K € | 99 K € |
| Property, plant and equipment | 111 K € | 107 K € | 103 K € | 99 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 37 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 747 € | 6,887 € |
| Financial accounts | 19 K € | 25 K € | 37 K € | 35 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 132 K € | 141 K € | 142 K € |
| Equity | 129 K € | 131 K € | 138 K € | 139 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 4,674 € | 3,782 € | 5,584 € | 12 K € |
| Profit/loss for the accounting period after tax | −892 € | 1,803 € | 6,350 € | 1,805 € |
| Liabilities | 78 € | 376 € | 2,889 € | 2,062 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 76 € | 369 € | 2,878 € | 2,062 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2 € | 7 € | 11 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Cyrila a Metoda 51/1356, 07101 Michalovce, Slovenská republika
Address Moskovská 2/3880, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 51/1356, 07101 Michalovce, Slovenská republika
Address Moskovská 2/3880, 07101 Michalovce, Slovenská republika
Registered in Business Register
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