Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47029323・Františka Kubača 282/1, 07101 Michalovce・Founded 2013
Turnover 2024
585 K €
−17 %Profit 2024
64 K €
+6.7 %Assets
528 K €
+32 %Equity
243 K €
+36 %Debt ratio
54.0 %
−1.3 ppGross margin
48.6 %
−3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+2.4 ppProfit / revenue
ROA
12.1 %
−2.9 ppReturn on assets
ROE
26.3 %
−7.2 ppReturn on equity
Current ratio
6.99
+72 %Current assets / current liabilities
Earnings before tax
85 K €
+3.4 %Profit + income tax
Effective tax
24.5 %
−2.3 ppIncome tax / earnings before tax
Net working capital
379 K €
+77 %Current assets − current liabilities
Revenue CAGR
53.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 281 K € | 365 K € | 617 K € | 567 K € |
| Value added | 123 K € | 151 K € | 323 K € | 275 K € |
| Operating revenue | 291 K € | 369 K € | 702 K € | 585 K € |
| Profit after tax | 47 K € | 38 K € | 60 K € | 64 K € |
| Income tax | 15 K € | 14 K € | 22 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 190 K € | 299 K € | 400 K € | 528 K € |
| Non-current assets | 42 K € | 60 K € | 116 K € | 86 K € |
| Property, plant and equipment | 42 K € | 60 K € | 116 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 239 K € | 284 K € | 442 K € |
| Inventory | 0 € | 0 € | 0 € | 8,158 € |
| Non-current receivables | 0 € | 0 € | 0 € | 172 K € |
| Current receivables | 43 K € | 176 K € | 272 K € | 164 K € |
| Financial accounts | 106 K € | 63 K € | 12 K € | 98 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 190 K € | 299 K € | 400 K € | 528 K € |
| Equity | 81 K € | 119 K € | 179 K € | 243 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 28 K € | 75 K € | 114 K € | 173 K € |
| Profit/loss for the accounting period after tax | 47 K € | 38 K € | 60 K € | 64 K € |
| Liabilities | 109 K € | 180 K € | 221 K € | 285 K € |
| Non-current liabilities | 24 K € | 43 K € | 94 K € | 68 K € |
| Current liabilities | 64 K € | 60 K € | 70 K € | 63 K € |
| Long-term bank loans | 17 K € | 49 K € | 33 K € | 109 K € |
| Short-term bank loans | 3,068 € | 29 K € | 25 K € | 45 K € |
| Provisions | 0 € | 0 € | 35 € | 232 € |
Tax liability trend
5 registered activities
Address Záhor 213, 07253 Záhor, Slovenská republika
Address Hatalov 135, 07216 Hatalov, Slovenská republika
Address Záhor 213, 07253 Záhor, Slovenská republika
Address Záhor 213, 07253 Záhor, Slovenská republika
Address Hatalov 135, 07216 Hatalov, Slovenská republika
Address Záhor 213, 07253 Záhor, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
