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Company data from Slovak public registers
Company financial profile・Company ID 46452362・Štúrova 12/423, 08222 Šarišské Michaľany・Founded 2011
Turnover 2024
1.55 M €
+7.5 %Profit 2024
39 K €
+1,276 %Assets
1.68 M €
−24 %Equity
100 K €
−38 %Debt ratio
94.0 %
+1.4 ppGross margin
15.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+2.8 ppProfit / revenue
ROA
2.3 %
+2.5 ppReturn on assets
ROE
39.0 %
+41 ppReturn on equity
Current ratio
0.10
−69 %Current assets / current liabilities
Earnings before tax
50 K €
+538 %Profit + income tax
Effective tax
21.6 %
−121 ppIncome tax / earnings before tax
Net working capital
−1.41 M €
−4.5 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.26 M € | 1.43 M € | 1.55 M € |
| Value added | 171 K € | 177 K € | 204 K € | 235 K € |
| Operating revenue | 1.1 M € | 1.26 M € | 1.44 M € | 1.55 M € |
| Profit after tax | 34 K € | 36 K € | −3,320 € | 39 K € |
| Income tax | 10 K € | 10 K € | 11 K € | 11 K € |
| Current income tax | — | — | — | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.62 M € | 1.66 M € | 2.21 M € | 1.68 M € |
| Non-current assets | 1.45 M € | 1.5 M € | 1.51 M € | 1.51 M € |
| Property, plant and equipment | 1.45 M € | 1.5 M € | 1.51 M € | 1.51 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 168 K € | 161 K € | 691 K € | 165 K € |
| Inventory | 0 € | 0 € | 551 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 K € | 192 K € | 187 K € | 173 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | −198 K € | −32 K € | −47 K € | −35 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.62 M € | 1.66 M € | 2.21 M € | 1.68 M € |
| Equity | 215 K € | 250 K € | 162 K € | 100 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | 175 K € | 209 K € | 160 K € | 56 K € |
| Profit/loss for the accounting period after tax | 34 K € | 36 K € | −3,320 € | 39 K € |
| Liabilities | 1.41 M € | 1.41 M € | 2.04 M € | 1.58 M € |
| Non-current liabilities | 1,210 € | 1,607 € | 2,153 € | 2,182 € |
| Current liabilities | 1.4 M € | 1.4 M € | 2.04 M € | 1.57 M € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,752 € | 3,328 € | 3,403 € | 2,605 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
2 registered activities
Address Komenského 36/763, 08301 Sabinov, Slovenská republika
Address Komenského 36/763, 08301 Sabinov, Slovenská republika
Registered in Business Register
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