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Company data from Slovak public registers
Company financial profile・Company ID 46937552・Masarykova 60, 07101 Michalovce・Founded 2012
Turnover 2021
50 K €
−1.6 %Profit 2021
2,321 €
−7.6 %Assets
57 K €
+26 %Equity
17 K €
+16 %Debt ratio
70.5 %
+16 ppGross margin
32.5 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.6 %
−0.3 ppProfit / revenue
ROA
4.1 %
−1.5 ppReturn on assets
ROE
13.9 %
−3.6 ppReturn on equity
Current ratio
2.41
−48 %Current assets / current liabilities
Earnings before tax
2,946 €
−1.0 %Profit + income tax
Effective tax
21.2 %
+5.6 ppIncome tax / earnings before tax
Net working capital
31 K €
−6.6 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 47 K € | 48 K € | 44 K € |
| Value added | 9,305 € | 11 K € | 15 K € | 14 K € |
| Operating revenue | 44 K € | 47 K € | 51 K € | 50 K € |
| Profit after tax | 1,849 € | 462 € | 2,512 € | 2,321 € |
| Income tax | 491 € | 140 € | 464 € | 625 € |
| Current income tax | 491 € | 140 € | 464 € | 625 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 16 K € | 38 K € | 45 K € | 57 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 | 16 K € | 34 K € | 42 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,040 € | 17 K € | 30 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,555 € | 17 K € | 12 K € | 18 K € |
| Accruals and deferrals | 0 € | 4,505 € | 3,174 € | 4,389 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 38 K € | 45 K € | 57 K € |
| Equity | 16 K € | 12 K € | 14 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 450 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 8,795 € | 5,926 € | 6,388 € | 8,900 € |
| Profit/loss for the accounting period after tax | 1,849 € | 462 € | 2,512 € | 2,321 € |
| Liabilities | −499 € | 27 K € | 25 K € | 40 K € |
| Non-current liabilities | 90 € | 129 € | 181 € | 242 € |
| Current liabilities | −1,391 € | 8,078 € | 9,056 € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 17 K € | 13 K € | 17 K € |
| Short-term bank loans | 802 € | 1,500 € | 1,958 € | 1,500 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 5,976 € | 0 € |
Tax liability trend
8 registered activities
Address Masarykova 96, 07101 Michalovce, Slovenská republika
Address Masarykova 96, 07101 Michalovce, Slovenská republika
Registered in Business Register
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