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Company data from Slovak public registers
Company financial profile・Company ID 47565292・Stavbárov 6321/8A, 07101 Michalovce・Founded 2013
Turnover 2024
219 K €
+29 %Profit 2024
−35 K €
+50 %Assets
321 K €
+24 %Equity
−76 K €
−86 %Debt ratio
123.5 %
+7.8 ppGross margin
12.1 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.9 %
+25 ppProfit / revenue
ROA
-10.9 %
+16 ppReturn on assets
ROE
46.2 %
−126 ppReturn on equity
Current ratio
0.44
+28 %Current assets / current liabilities
Earnings before tax
−34 K €
+52 %Profit + income tax
Effective tax
-3.0 %
−3.0 ppIncome tax / earnings before tax
Net working capital
−194 K €
−9.4 %Current assets − current liabilities
Revenue CAGR
55.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 111 K € | 133 K € | 165 K € | 196 K € |
| Value added | 27 K € | 22 K € | 23 K € | 24 K € |
| Operating revenue | 118 K € | 149 K € | 169 K € | 219 K € |
| Profit after tax | 13 K € | −2,853 € | −70 K € | −35 K € |
| Income tax | 3,757 € | 172 € | 0 € | 1,012 € |
| Current income tax | 3,757 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 145 K € | 258 K € | 321 K € |
| Non-current assets | 5,488 € | 85 K € | 166 K € | 170 K € |
| Property, plant and equipment | 5,488 € | 85 K € | 166 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 61 K € | 59 K € | 92 K € | 151 K € |
| Inventory | 35 K € | 30 K € | 72 K € | 47 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,730 € | 5,603 € | 14 K € | 46 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 24 K € | 24 K € | 6,743 € | 58 K € |
| Accruals and deferrals | 673 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 145 K € | 258 K € | 321 K € |
| Equity | 32 K € | 29 K € | −41 K € | −76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 14 K € | 27 K € | 24 K € | −46 K € |
| Profit/loss for the accounting period after tax | 13 K € | −2,853 € | −70 K € | −35 K € |
| Liabilities | 35 K € | 115 K € | 299 K € | 397 K € |
| Non-current liabilities | 74 € | 42 K € | 28 K € | 50 K € |
| Current liabilities | 35 K € | 72 K € | 270 K € | 346 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 488 € | 1,163 € | 1,459 € | 1,233 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika
Address Fialková 3594/1, 07101 Michalovce, Slovenská republika
Address Kamenárska 6551/56, 07101 Michalovce, Slovenská republika
Address Fialková 3594/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
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