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Company data from Slovak public registers
Company financial profile・Company ID 46311661・Nám. Osloboditeľov 25, 07101 Michalovce・Founded 2011
Turnover 2024
114 K €
+1.6 %Profit 2024
11 K €
−38 %Assets
297 K €
+38 %Equity
182 K €
+6.3 %Debt ratio
38.5 %
+18 ppGross margin
75.8 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
−6.1 ppProfit / revenue
ROA
3.7 %
−4.5 ppReturn on assets
ROE
5.9 %
−4.3 ppReturn on equity
Current ratio
2.17
−85 %Current assets / current liabilities
Earnings before tax
14 K €
−39 %Profit + income tax
Effective tax
22.5 %
−0.5 ppIncome tax / earnings before tax
Net working capital
112 K €
−36 %Current assets − current liabilities
Revenue CAGR
5.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 90 K € | 105 K € | 113 K € | 114 K € |
| Value added | 71 K € | 81 K € | 85 K € | 87 K € |
| Operating revenue | 92 K € | 109 K € | 113 K € | 114 K € |
| Profit after tax | −544 € | 20 K € | 18 K € | 11 K € |
| Income tax | 4,234 € | 5,753 € | 5,255 € | 3,149 € |
| Current income tax | 4,234 € | 5,753 € | 5,255 € | 3,149 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 185 K € | 214 K € | 215 K € | 297 K € |
| Non-current assets | 22 K € | 45 K € | 27 K € | 89 K € |
| Property, plant and equipment | 22 K € | 45 K € | 27 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 170 K € | 187 K € | 207 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 136 K € | 130 K € | 140 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 40 K € | 47 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 185 K € | 214 K € | 215 K € | 297 K € |
| Equity | 134 K € | 154 K € | 172 K € | 182 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 129 K € | 129 K € | 149 K € | 166 K € |
| Profit/loss for the accounting period after tax | −544 € | 20 K € | 18 K € | 11 K € |
| Liabilities | 51 K € | 60 K € | 43 K € | 114 K € |
| Non-current liabilities | 14 K € | 43 K € | 28 K € | 17 K € |
| Current liabilities | 35 K € | 16 K € | 13 K € | 96 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,448 € | 1,559 € | 1,710 € | 1,646 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Grófa Antala Sztárayho 6249/3, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6249/3, 07101 Michalovce, Slovenská republika
Address Grófa Antala Sztárayho 6249/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
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