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Company data from Slovak public registers
Company financial profile・Company ID 46810005・Masarykova 88, 07101 Michalovce・Founded 2012
Turnover 2024
159 K €
−3.3 %Profit 2024
61 K €
−4.8 %Assets
146 K €
−19 %Equity
134 K €
−2.2 %Debt ratio
7.9 %
−16 ppGross margin
88.6 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
38.0 %
−0.6 ppProfit / revenue
ROA
41.5 %
+6.3 ppReturn on assets
ROE
45.1 %
−1.2 ppReturn on equity
Current ratio
14.63
+107 %Current assets / current liabilities
Earnings before tax
77 K €
−5.5 %Profit + income tax
Effective tax
21.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
127 K €
−11 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 155 K € | 165 K € | 159 K € |
| Value added | 23 K € | 139 K € | 149 K € | 141 K € |
| Operating revenue | 35 K € | 155 K € | 165 K € | 159 K € |
| Profit after tax | −5,803 € | 63 K € | 64 K € | 61 K € |
| Income tax | 0 € | 15 K € | 18 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 122 K € | 180 K € | 146 K € |
| Non-current assets | 15 K € | 21 K € | 15 K € | 9,706 € |
| Property, plant and equipment | 15 K € | 21 K € | 15 K € | 9,706 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 101 K € | 165 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,537 € | 23 K € | 39 K € | 27 K € |
| Financial accounts | 4,807 € | 78 K € | 126 K € | 109 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 122 K € | 180 K € | 146 K € |
| Equity | 10 K € | 74 K € | 137 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 5,480 € | 69 K € | 69 K € |
| Profit/loss for the accounting period after tax | −5,802 € | 63 K € | 64 K € | 61 K € |
| Liabilities | 17 K € | 49 K € | 43 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,327 € | 29 K € | 23 K € | 9,302 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 80 € | 0 € | 0 € | 0 € |
| Provisions | 1,136 € | 1,653 € | 1,518 € | 2,214 € |
Tax liability trend
4 registered activities
Address Novomeského 34, 07101 Michalovce, Slovenská republika
Address M. Kukučína 33, 07101 Michalovce, Slovenská republika
Address Novomestského 34, 07101 Michalovce, Slovenská republika
Address M. Kukučína 33, 07101 Michalovce, Slovenská republika
Address Novomeského 34, 07101 Michalovce, Slovenská republika
Address M. Kukučína 33, 07101 Michalovce, Slovenská republika
Registered in Business Register
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