Company data from Slovak public registers
Company financial profile・Company ID 46724541・Priemyselná 5, 07101 Michalovce・Founded 2012
Turnover 2024
138 K €
−56 %Profit 2024
2,279 €
−1.8 %Assets
26 K €
−16 %Equity
25 K €
+9.9 %Debt ratio
3.4 %
−22 ppGross margin
3.4 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+0.9 ppProfit / revenue
ROA
8.7 %
+1.2 ppReturn on assets
ROE
9.0 %
−1.1 ppReturn on equity
Current ratio
27.29
+605 %Current assets / current liabilities
Earnings before tax
3,239 €
+10 %Profit + income tax
Effective tax
29.6 %
+8.6 ppIncome tax / earnings before tax
Net working capital
25 K €
+9.6 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 48 K € | 48 K € | 49 K € |
| Value added | −163 K € | 1,755 € | 2,850 € | 1,674 € |
| Operating revenue | 210 K € | 238 K € | 317 K € | 138 K € |
| Profit after tax | 1,929 € | 1,311 € | 2,321 € | 2,279 € |
| Income tax | 513 € | 348 € | 617 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 22 K € | 21 K € | 31 K € | 26 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 | 22 K € | 21 K € | 31 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 5,900 € | 25 K € | 19 K € |
| Financial accounts | 12 K € | 15 K € | 5,777 € | 7,699 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 21 K € | 31 K € | 26 K € |
| Equity | 19 K € | 21 K € | 23 K € | 25 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 12 K € | 14 K € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,929 € | 1,311 € | 2,321 € | 2,279 € |
| Liabilities | 2,843 € | 278 € | 8,017 € | 890 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,913 € | 348 € | 8,017 € | 960 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | −70 € | −70 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Piešťanská 28, 04001 Košice, Slovenská republika
Address Agátová 2454/15, 07101 Michalovce, Slovenská republika
Address Piešťanská 28, 04001 Košice - mestská časť Západ, Slovenská republika
Address Piešťanská 28, 04001 Košice, Slovenská republika
Address Agátová 2454/15, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.