Company data from Slovak public registers
Company financial profile・Company ID 46378316・Námestie Osloboditeľov 1/940, 07101 Michalovce・Founded 2011
Turnover 2024
64 K €
−69 %Profit 2024
−13 K €
+13 %Assets
1,521 €
−100 %Equity
−6,495 €
−103 %Debt ratio
527.0 %
+489 ppGross margin
-28.8 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.7 %
−13 ppProfit / revenue
ROA
-829.8 %
−826 ppReturn on assets
ROE
194.3 %
+200 ppReturn on equity
Current ratio
0.19
−92 %Current assets / current liabilities
Earnings before tax
−1,530 €
+89 %Profit + income tax
Effective tax
-725.0 %
−725 ppIncome tax / earnings before tax
Net working capital
−6,495 €
−103 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 191 K € | 11 K € | 202 K € | 25 K € |
| Value added | 18 K € | −292 K € | 35 K € | −7,222 € |
| Operating revenue | 224 K € | 376 K € | 207 K € | 64 K € |
| Profit after tax | 11 K € | 4,605 € | −14 K € | −13 K € |
| Income tax | 3,018 € | 1,698 € | 0 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 262 K € | 289 K € | 395 K € | 1,521 € |
| Non-current assets | 24 K € | 34 K € | 22 K € | 0 € |
| Property, plant and equipment | 9,464 € | 21 K € | 12 K € | 0 € |
| Non-current intangible assets | 15 K € | 13 K € | 10 K € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 256 K € | 373 K € | 1,521 € |
| Inventory | 41 K € | 49 K € | 21 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 102 K € | 190 K € | 160 K € | 1,500 € |
| Financial accounts | 95 K € | 17 K € | 192 K € | 21 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 289 K € | 395 K € | 1,521 € |
| Equity | 256 K € | 257 K € | 243 K € | −6,495 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 240 K € | 247 K € | 252 K € | 1,127 € |
| Profit/loss for the accounting period after tax | 11 K € | 4,605 € | −14 K € | −13 K € |
| Liabilities | 5,537 € | 32 K € | 152 K € | 8,016 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 5,537 € | 32 K € | 152 K € | 8,016 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Address Martina Benku 1993/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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