Company data from Slovak public registers
Company financial profile・Company ID 47137592・Jána Kalinčiaka 2591/6, 07101 Michalovce・Founded 2013
Turnover 2024
24 K €
−9.6 %Profit 2024
2,879 €
−25 %Assets
9,917 €
+40 %Equity
7,440 €
+63 %Debt ratio
25.0 %
−11 ppGross margin
14.1 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.9 %
−2.5 ppProfit / revenue
ROA
29.0 %
−25 ppReturn on assets
ROE
38.7 %
−46 ppReturn on equity
Current ratio
3.10
+181 %Current assets / current liabilities
Earnings before tax
3,219 €
−17 %Profit + income tax
Effective tax
10.6 %
+11 ppIncome tax / earnings before tax
Net working capital
4,918 €
+1,891 %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 | 29 K € | 20 K € | 22 K € | 22 K € |
| Value added | 4,500 € | 4,987 € | −129 € | 3,123 € |
| Operating revenue | 29 K € | 20 K € | 27 K € | 24 K € |
| Profit after tax | −13 K € | 4,635 € | 3,862 € | 2,879 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,588 € | 4,903 € | 7,083 € | 9,917 € |
| Non-current assets | 0 € | 0 € | 4,453 € | 2,661 € |
| Property, plant and equipment | 0 € | 0 € | 4,453 € | 2,661 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,588 € | 4,903 € | 2,630 € | 7,256 € |
| Inventory | 558 € | 558 € | 558 € | 559 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,604 € | 1,609 € | 1,528 € | 5,351 € |
| Financial accounts | 4,426 € | 2,736 € | 544 € | 1,346 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,588 € | 4,903 € | 7,083 € | 9,917 € |
| Equity | −3,936 € | 699 € | 4,561 € | 7,440 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,951 € | −8,936 € | −4,301 € | −439 € |
| Profit/loss for the accounting period after tax | −13 K € | 4,635 € | 3,862 € | 2,879 € |
| Liabilities | 11 K € | 4,204 € | 2,522 € | 2,477 € |
| Non-current liabilities | 139 € | 139 € | 139 € | 139 € |
| Current liabilities | 10 K € | 4,065 € | 2,383 € | 2,338 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Jána Kalinčiaka 2591/6, 07101 Michalovce, Slovenská republika
Address Jána Kalinčiaka 2591/6, 07101 Michalovce, Slovenská republika
Address Jána Kalinčiaka 2591/6, 07101 Michalovce, Slovenská republika
Address Jána Kalinčiaka 2591/6, 07101 Michalovce, Slovenská republika
Address Jána Kalinčiaka 2591/6, 07101 Michalovce, Slovenská republika
Address Jána Kalinčiaka 2591/6, 07101 Michalovce, Slovenská republika
Address Hlavná 266/49, 05919 Vikartovce, Slovenská republika
Registered in Business Register
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Jána Kalinčiaka 2591/6, 07101 Michalovce
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