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Company data from Slovak public registers
Company financial profile・Company ID 47219114・Priemyselná 5, 071 01 Michalovce・Founded 2013
Turnover 2024
46 K €
−14 %Profit 2024
2,516 €
−40 %Assets
1.61 M €
+2.1 %Equity
99 K €
+2.6 %Debt ratio
93.9 %
Gross margin
97.2 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
−2.3 ppProfit / revenue
ROA
0.2 %
−0.1 ppReturn on assets
ROE
2.5 %
−1.8 ppReturn on equity
Current ratio
0.87
−0.8 %Current assets / current liabilities
Earnings before tax
2,960 €
−44 %Profit + income tax
Effective tax
15.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−167 K €
−10 %Current assets − current liabilities
Revenue CAGR
55.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 46 K € | 46 K € | 46 K € |
| Value added | 47 K € | 46 K € | 46 K € | 45 K € |
| Operating revenue | 47 K € | 46 K € | 54 K € | 46 K € |
| Profit after tax | 6,251 € | 6,009 € | 4,179 € | 2,516 € |
| Income tax | 1,103 € | 1,060 € | 1,111 € | 444 € |
| Current income tax | 1,103 € | 1,060 € | 1,111 € | 444 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 935 K € | 1.62 M € | 1.58 M € | 1.61 M € |
| Non-current assets | 507 K € | 488 K € | 496 K € | 492 K € |
| Property, plant and equipment | 503 K € | 484 K € | 492 K € | 488 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 4,000 € | 4,000 € | 4,000 € | 4,000 € |
| Current assets | 429 K € | 1.13 M € | 1.08 M € | 1.12 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 K € | 1.01 M € | 1.03 M € | 1.07 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 54 K € | 120 K € | 48 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 935 K € | 1.62 M € | 1.58 M € | 1.61 M € |
| Equity | 86 K € | 92 K € | 96 K € | 99 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 20 K € | 26 K € | 32 K € | 36 K € |
| Profit/loss for the accounting period after tax | 6,251 € | 6,009 € | 4,179 € | 2,516 € |
| Liabilities | 849 K € | 1.53 M € | 1.48 M € | 1.51 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 849 K € | 1.25 M € | 1.23 M € | 1.28 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 278 K € | 248 K € | 226 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Národná trieda 31, 04001 Košice-Sever, Slovenská republika
Address Užhorodská 58, 07101 Michalovce, Slovenská republika
Address Ždiarska 1443/12, 04012 Košice, Slovenská republika
Address Ulica 1. mája 1397, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Užhorodská 58, 07101 Michalovce, Slovenská republika
Address Ulica 1. mája 1397, 04018 Košice-Krásna, Slovenská republika
Registered in Business Register
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