Company data from Slovak public registers
Company financial profile・Company ID 47521872・S. Chalúpku č. 4, 07101 Michalovce・Founded 2013
Turnover 2021
125 K €
+76 %Profit 2021
14 K €
+309 %Assets
52 K €
+0.4 %Equity
11 K €
+494 %Debt ratio
79.1 %
−26 ppGross margin
40.3 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.9 %
+20 ppProfit / revenue
ROA
26.3 %
+39 ppReturn on assets
ROE
125.4 %
−111 ppReturn on equity
Current ratio
1.06
+43 %Current assets / current liabilities
Earnings before tax
18 K €
+382 %Profit + income tax
Effective tax
25.9 %
+26 ppIncome tax / earnings before tax
Net working capital
2,212 €
+117 %Current assets − current liabilities
Revenue CAGR
72.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 172 K € | 66 K € | 125 K € |
| Value added | 12 K € | 48 K € | 22 K € | 51 K € |
| Operating revenue | 113 K € | 172 K € | 71 K € | 125 K € |
| Profit after tax | 6,680 € | 5,191 € | −6,539 € | 14 K € |
| Income tax | 960 € | 960 € | 0 € | 4,772 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 56 K € | 113 K € | 52 K € | 52 K € |
| Non-current assets | 13 K € | 24 K € | 15 K € | 13 K € |
| Property, plant and equipment | 13 K € | 24 K € | 15 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 89 K € | 37 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 34 K € | 9,491 € | 22 K € |
| Financial accounts | 3,300 € | 55 K € | 28 K € | 17 K € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 113 K € | 52 K € | 52 K € |
| Equity | 25 K € | 30 K € | −2,765 € | 11 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | −28 K € | −22 K € | −16 K € | −23 K € |
| Profit/loss for the accounting period after tax | 6,680 € | 5,191 € | −6,539 € | 14 K € |
| Liabilities | 32 K € | 83 K € | 55 K € | 41 K € |
| Non-current liabilities | 4 € | 86 € | 141 € | 0 € |
| Current liabilities | 32 K € | 67 K € | 50 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 16 K € | 4,386 € | 4,368 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kačanov 39, 07205 Kačanov, Slovenská republika
Address Bieloruská 175/3, 07101 Michalovce, Slovenská republika
Address Bieloruská 175/3, 07101 Michalovce, Slovenská republika
Address Falkušovce 111, 07205 Falkušovce, Slovenská republika
Address Kačanov 39, 07205 Kačanov, Slovenská republika
Address Bieloruská 175/3, 07101 Michalovce, Slovenská republika
Address Bieloruská 175/3, 07101 Michalovce, Slovenská republika
Address Bieloruská 175/3, 07101 Michalovce, Slovenská republika
Address Falkušovce 111, 07205 Falkušovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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