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Company data from Slovak public registers
Company financial profile・Company ID 47173700・Moskovská 3879/22, 071 01 Michalovce・Founded 2013
Turnover 2024
570 K €
+24 %Profit 2024
−53 K €
−223 %Assets
182 K €
+5.3 %Equity
21 K €
−71 %Debt ratio
88.4 %
+31 ppGross margin
26.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.3 %
−19 ppProfit / revenue
ROA
-28.9 %
−54 ppReturn on assets
ROE
-249.0 %
−307 ppReturn on equity
Current ratio
1.41
−26 %Current assets / current liabilities
Earnings before tax
−49 K €
−214 %Profit + income tax
Effective tax
-7.8 %
−7.8 ppIncome tax / earnings before tax
Net working capital
27 K €
−24 %Current assets − current liabilities
Revenue CAGR
25.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 304 K € | 443 K € | 541 K € |
| Value added | 98 K € | −16 K € | 114 K € | 143 K € |
| Operating revenue | 283 K € | 308 K € | 460 K € | 570 K € |
| Profit after tax | 43 K € | −53 K € | 43 K € | −53 K € |
| Income tax | 158 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 134 K € | 168 K € | 173 K € | 182 K € |
| Non-current assets | 66 K € | 122 K € | 98 K € | 88 K € |
| Property, plant and equipment | 66 K € | 122 K € | 98 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 46 K € | 76 K € | 94 K € |
| Inventory | 9,380 € | 13 K € | 2,279 € | 2,491 € |
| Non-current receivables | 0 € | 0 € | 0 € | 313 € |
| Current receivables | 17 K € | 25 K € | 27 K € | 80 K € |
| Financial accounts | 42 K € | 8,585 € | 46 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 134 K € | 168 K € | 173 K € | 182 K € |
| Equity | 54 K € | 31 K € | 74 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −68 K € | 4,825 € | −49 K € | −5,555 € |
| Profit/loss for the accounting period after tax | 43 K € | −53 K € | 43 K € | −53 K € |
| Liabilities | 80 K € | 137 K € | 99 K € | 161 K € |
| Non-current liabilities | 33 K € | 32 K € | 39 K € | 42 K € |
| Current liabilities | 21 K € | 88 K € | 40 K € | 67 K € |
| Long-term bank loans | 3,500 € | 0 € | 0 € | 40 K € |
| Short-term bank loans | 22 K € | 17 K € | 19 K € | 7,500 € |
| Provisions | 362 € | 0 € | 1,684 € | 5,005 € |
Tax liability trend
6 registered activities
Address Moskovská 3879/22, 07101 Michalovce, Slovenská republika
Address Moskovská 3879/22, 07101 Michalovce, Slovenská republika
Address Moskovská 3879/22, 07101 Michalovce, Slovenská republika
Address Moskovská 3879/22, 07101 Michalovce, Slovenská republika
Address Juh 1063/22, 09301 Vranov nad Topľou, Slovenská republika
Address Sídlisko Juh 1063/22, 09301 Vranov nad Topľou, Slovenská republika
Registered in Business Register
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