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Company data from Slovak public registers
Company financial profile・Company ID 47468611・Jána Hollého I72, 07101 Michalovce・Founded 2013
Turnover 2022
73 K €
+26 %Profit 2022
4,690 €
+154 %Assets
56 K €
−4.6 %Equity
16 K €
+40 %Debt ratio
71.0 %
−9.3 ppGross margin
22.8 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
+3.3 ppProfit / revenue
ROA
8.4 %
+5.2 ppReturn on assets
ROE
28.8 %
+13 ppReturn on equity
Current ratio
2.44
−0.2 %Current assets / current liabilities
Earnings before tax
6,441 €
+180 %Profit + income tax
Effective tax
27.2 %
+7.4 ppIncome tax / earnings before tax
Net working capital
22 K €
+22 %Current assets − current liabilities
Revenue CAGR
79.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 26 K € | 53 K € | 58 K € | 69 K € |
| Value added | 5,263 € | 17 K € | 12 K € | 16 K € |
| Operating revenue | 26 K € | 53 K € | 58 K € | 73 K € |
| Profit after tax | −1,464 € | 7,381 € | 1,849 € | 4,690 € |
| Income tax | 415 € | 1,686 € | 455 € | 1,751 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 12 K € | 38 K € | 59 K € | 56 K € |
| Non-current assets | 1,659 € | 17 K € | 28 K € | 19 K € |
| Property, plant and equipment | 1,659 € | 17 K € | 28 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 21 K € | 30 K € | 37 K € |
| Inventory | 244 € | 220 € | 200 € | 163 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,182 € | 8,757 € | 15 K € | 15 K € |
| Financial accounts | 1,735 € | 12 K € | 15 K € | 22 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 38 K € | 59 K € | 56 K € |
| Equity | 2,369 € | 9,750 € | 12 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,167 € | −2,631 € | 4,751 € | 6,270 € |
| Profit/loss for the accounting period after tax | −1,464 € | 7,381 € | 1,849 € | 4,690 € |
| Liabilities | 9,451 € | 28 K € | 47 K € | 40 K € |
| Non-current liabilities | 1,325 € | 18 K € | 35 K € | 25 K € |
| Current liabilities | 7,726 € | 10 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 400 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Address Jána Hollého 737/89, 07101 Michalovce, Slovenská republika
Registered in Business Register
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