Company data from Slovak public registers
Company financial profile・Company ID 47094460・Masarykova 1339/72, 07101 Michalovce・Founded 2013
Turnover 2024
24 K €
+4.6 %Profit 2024
1,908 €
+464 %Assets
46 K €
+2.4 %Equity
9,039 €
+27 %Debt ratio
80.5 %
−3.7 ppGross margin
20.4 %
+8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+6.5 ppProfit / revenue
ROA
4.1 %
+3.4 ppReturn on assets
ROE
21.1 %
+16 ppReturn on equity
Current ratio
1.18
+0.2 %Current assets / current liabilities
Earnings before tax
2,268 €
+470 %Profit + income tax
Effective tax
15.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
6,650 €
+4.1 %Current assets − current liabilities
Revenue CAGR
-3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 23 K € | 23 K € | 24 K € |
| Value added | 2,575 € | 2,700 € | 2,674 € | 4,857 € |
| Operating revenue | 23 K € | 23 K € | 23 K € | 24 K € |
| Profit after tax | 50 € | 296 € | 338 € | 1,908 € |
| Income tax | 9 € | 57 € | 60 € | 360 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 72 K € | 70 K € | 45 K € | 46 K € |
| Non-current assets | 3,062 € | 2,812 € | 2,562 € | 2,312 € |
| Property, plant and equipment | 3,062 € | 2,812 € | 2,562 € | 2,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 67 K € | 43 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 725 € | 737 € | 0 € | 0 € |
| Financial accounts | 69 K € | 67 K € | 43 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 70 K € | 45 K € | 46 K € |
| Equity | 6,496 € | 6,793 € | 7,130 € | 9,039 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 946 € | 997 € | 1,292 € | 1,631 € |
| Profit/loss for the accounting period after tax | 50 € | 296 € | 338 € | 1,908 € |
| Liabilities | 66 K € | 63 K € | 38 K € | 37 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 36 K € | 36 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | −1,900 € |
| Short-term bank loans | 6,217 € | 3,936 € | 1,823 € | 1,823 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Masarykova 1339/72, 07101 Michalovce, Slovenská republika
Address Stretava 195, 07213 Stretava, Slovenská republika
Address Masarykova 1339/72, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.