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Company data from Slovak public registers
Company financial profile・Company ID 46653309・Svätoplukova 5, 07101 Michalovce・Founded 2012
Turnover 2024
13 K €
−29 %Profit 2024
−994 €
−156 %Assets
12 K €
+1.7 %Equity
10 K €
−5.9 %Debt ratio
15.9 %
+6.8 ppGross margin
40.9 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.6 %
−17 ppProfit / revenue
ROA
-8.0 %
−22 ppReturn on assets
ROE
-9.5 %
−25 ppReturn on equity
Current ratio
7.57
−50 %Current assets / current liabilities
Earnings before tax
−654 €
−137 %Profit + income tax
Effective tax
-52.0 %
−52 ppIncome tax / earnings before tax
Net working capital
11 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
-10.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 14 K € | 19 K € | 13 K € |
| Value added | 8,317 € | 4,765 € | 8,067 € | 5,368 € |
| Operating revenue | 23 K € | 14 K € | 19 K € | 13 K € |
| Profit after tax | −2,760 € | −2,647 € | 1,769 € | −994 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8,107 € | 5,644 € | 12 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,107 € | 5,644 € | 12 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 1,428 € | 2,478 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,107 € | 5,644 € | 11 K € | 9,939 € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8,107 € | 5,644 € | 12 K € | 12 K € |
| Equity | 6,251 € | 5,244 € | 11 K € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −48 € | −1,168 € | 203 € | 2,223 € |
| Profit/loss for the accounting period after tax | −2,760 € | −2,647 € | 1,769 € | −994 € |
| Liabilities | 1,856 € | 400 € | 1,107 € | 1,968 € |
| Non-current liabilities | 251 € | 269 € | 308 € | 328 € |
| Current liabilities | 1,605 € | 131 € | 799 € | 1,640 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 5, 07101 Michalovce, Slovenská republika
Address Elektrárenská 8, 05201 Spišská Nová Ves, Slovenská republika
Address Svätoplukova 5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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