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Company data from Slovak public registers
Company financial profile・Company ID 47527846・Obchodná 2, 07101 Michalovce・Founded 2013
Turnover 2024
74 K €
+92 %Profit 2024
−9,198 €
+66 %Assets
7,839 €
−11 %Equity
−38 K €
−32 %Debt ratio
587.1 %
+159 ppGross margin
8.1 %
+51 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
+57 ppProfit / revenue
ROA
-117.3 %
+187 ppReturn on assets
ROE
24.1 %
−69 ppReturn on equity
Current ratio
0.84
−18 %Current assets / current liabilities
Earnings before tax
−9,198 €
+66 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−1,512 €
−1,069 %Current assets − current liabilities
Revenue CAGR
51.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 41 K € | 39 K € | 74 K € |
| Value added | −10 K € | −11 K € | −16 K € | 6,026 € |
| Operating revenue | 18 K € | 41 K € | 39 K € | 74 K € |
| Profit after tax | −12 K € | −18 K € | −27 K € | −9,198 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 11 K € | 8,826 € | 7,839 € |
| 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 | 20 K € | 11 K € | 8,826 € | 7,839 € |
| Inventory | 4,330 € | 5,820 € | 3,259 € | 3,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 650 € | 819 € |
| Financial accounts | 16 K € | 5,395 € | 4,917 € | 3,760 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 11 K € | 8,826 € | 7,839 € |
| Equity | 16 K € | −2,088 € | −29 K € | −38 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Profit/loss of previous years | 6,720 € | −5,215 € | −23 K € | −50 K € |
| Profit/loss for the accounting period after tax | −12 K € | −18 K € | −27 K € | −9,198 € |
| Liabilities | 4,922 € | 13 K € | 38 K € | 46 K € |
| Non-current liabilities | 4,127 € | 13 K € | 29 K € | 37 K € |
| Current liabilities | 795 € | 679 € | 8,670 € | 9,351 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika
Address Okružná 1309/110, 07101 Michalovce, Slovenská republika
Registered in Business Register
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