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Company data from Slovak public registers
Company financial profile・Company ID 46926992・Močarianska 3, 070 01 Michalovce・Founded 2012
Turnover 2024
123 K €
−85 %Profit 2024
16 K €
+51,661 %Assets
533 K €
+17 %Equity
−13 K €
−583 %Debt ratio
101.8 %
+2.7 ppGross margin
27.5 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+13 ppProfit / revenue
ROA
3.0 %
+3.0 ppReturn on assets
ROE
-121.8 %
−123 ppReturn on equity
Current ratio
0.38
+14 %Current assets / current liabilities
Earnings before tax
18 K €
+2,428 %Profit + income tax
Effective tax
12.0 %
−84 ppIncome tax / earnings before tax
Net working capital
−310 K €
−15 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 222 K € | 788 K € | 123 K € |
| Value added | 38 K € | 32 K € | 46 K € | 34 K € |
| Operating revenue | 150 K € | 232 K € | 797 K € | 123 K € |
| Profit after tax | 7,276 € | 814 € | 31 € | 16 K € |
| Income tax | 1,225 € | 264 € | 690 € | 2,180 € |
| Current income tax | 1,225 € | 264 € | 690 € | 2,180 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 932 K € | 1.02 M € | 455 K € | 533 K € |
| Non-current assets | 172 K € | 227 K € | 320 K € | 344 K € |
| Property, plant and equipment | 172 K € | 227 K € | 320 K € | 344 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 761 K € | 790 K € | 135 K € | 189 K € |
| Inventory | 729 K € | 702 K € | 35 K € | 107 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 65 K € | 34 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,007 € | 22 K € | 66 K € | 58 K € |
| Accruals and deferrals | 139 € | 227 € | 264 € | 271 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 932 K € | 1.02 M € | 455 K € | 533 K € |
| Equity | −96 K € | 2,696 € | 2,726 € | −13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −108 K € | −101 K € | −100 K € | −100 K € |
| Profit/loss for the accounting period after tax | 7,276 € | 814 € | 31 € | 16 K € |
| Liabilities | 1.03 M € | 1.01 M € | 451 K € | 543 K € |
| Non-current liabilities | 13 K € | 11 K € | 8,930 € | 6,734 € |
| Current liabilities | 1.0 M € | 963 K € | 406 K € | 500 K € |
| Short-term financial assistance | 10 K € | 41 K € | 36 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 1,530 € | 3,600 € |
Tax liability trend
7 registered activities
Address Na Harfě 935/5D, 19000 Praha 9, Česká republika
Address Pozdišovce 373, 07201 Pozdišovce, Slovenská republika
Address Čapajevova 166/7, 04011 Košice, Slovenská republika
Address Na Harfě 935/5D, 19000 Praha 9, Česká republika
Address Čapajevova 166/7, 04011 Košice, Slovenská republika
Registered in Business Register
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