Company data from Slovak public registers
Company financial profile・Company ID 47214341・Agátová 3819/50, 07101 Michalovce・Founded 2013
Turnover 2024
6,819 €
−47 %Profit 2024
−450 €
+87 %Assets
20 K €
−11 %Equity
−40 K €
−1.1 %Debt ratio
304.7 %
+25 ppGross margin
48.8 %
−45 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.6 %
+20 ppProfit / revenue
ROA
-2.3 %
+13 ppReturn on assets
ROE
1.1 %
−7.5 ppReturn on equity
Current ratio
0.33
−8.2 %Current assets / current liabilities
Earnings before tax
−110 €
+97 %Profit + income tax
Effective tax
-309.1 %
−309 ppIncome tax / earnings before tax
Net working capital
−40 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-2.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,570 € | 11 K € | 13 K € | 4,819 € |
| Value added | 5,172 € | 9,863 € | 12 K € | 2,352 € |
| Operating revenue | 5,570 € | 11 K € | 13 K € | 6,819 € |
| Profit after tax | −20 K € | 7,640 € | −3,402 € | −450 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 23 K € | 28 K € | 22 K € | 20 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 | 23 K € | 28 K € | 22 K € | 20 K € |
| Inventory | 0 € | 1,026 € | 2,021 € | 2,999 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 18 K € | 12 K € | 11 K € |
| Financial accounts | 1,979 € | 8,760 € | 7,504 € | 5,071 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 28 K € | 22 K € | 20 K € |
| Equity | −44 K € | −36 K € | −40 K € | −40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −49 K € | −41 K € | −45 K € |
| Profit/loss for the accounting period after tax | −20 K € | 7,641 € | −3,402 € | −450 € |
| Liabilities | 66 K € | 64 K € | 62 K € | 60 K € |
| Non-current liabilities | 91 € | 96 € | 107 € | 123 € |
| Current liabilities | 66 K € | 64 K € | 61 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Agátová 3819/50, 07101 Michalovce, Slovenská republika
Address Agátová 3819/50, 07101 Michalovce, Slovenská republika
Registered in Business Register
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