Company data from Slovak public registers
Company financial profile・Company ID 46374914・Moskovská 3880/6, 07101 Michalovce・Founded 2011
Turnover 2024
416 K €
+0.2 %Profit 2024
11 K €
+206 %Assets
273 K €
+5.7 %Equity
43 K €
+35 %Debt ratio
84.2 %
−3.4 ppGross margin
18.7 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.8 ppProfit / revenue
ROA
4.0 %
+2.6 ppReturn on assets
ROE
25.3 %
+14 ppReturn on equity
Current ratio
1.26
+6.7 %Current assets / current liabilities
Earnings before tax
14 K €
+145 %Profit + income tax
Effective tax
22.1 %
−15 ppIncome tax / earnings before tax
Net working capital
44 K €
+56 %Current assets − current liabilities
Revenue CAGR
32.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 190 K € | 415 K € | 416 K € |
| Value added | 19 K € | 45 K € | 58 K € | 78 K € |
| Operating revenue | 132 K € | 191 K € | 415 K € | 416 K € |
| Profit after tax | 3,311 € | 5,854 € | 3,584 € | 11 K € |
| Income tax | 899 € | 1,670 € | 2,152 € | 3,115 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 130 K € | 259 K € | 273 K € |
| Non-current assets | 35 K € | 26 K € | 77 K € | 63 K € |
| Property, plant and equipment | 35 K € | 26 K € | 77 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 50 K € | 103 K € | 182 K € | 211 K € |
| Inventory | 3,823 € | 5,011 € | 18 K € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 31 K € | 90 K € | 88 K € | 180 K € |
| Financial accounts | 15 K € | 8,618 € | 75 K € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 130 K € | 259 K € | 273 K € |
| Equity | 22 K € | 28 K € | 32 K € | 43 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 17 K € | 23 K € | 27 K € |
| Profit/loss for the accounting period after tax | 3,311 € | 5,854 € | 3,584 € | 11 K € |
| Liabilities | 63 K € | 102 K € | 227 K € | 230 K € |
| Non-current liabilities | 0 € | 0 € | 46 K € | 36 K € |
| Current liabilities | 49 K € | 75 K € | 154 K € | 167 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Moskovská 3880/6, 07101 Michalovce, Slovenská republika
Address B. Nemcovej 2620/13, 07101 Michalovce, Slovenská republika
Address Moskovská 3880/6, 07101 Michalovce, Slovenská republika
Address B. Nemcovej 2620/13, 07101 Michalovce, Slovenská republika
Address Moskovská 3880/6, 07101 Michalovce, Slovenská republika
Registered in Business Register
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