Company data from Slovak public registers
Company financial profile・Company ID 47572612・A. S. Makarenku 5, 07101 Michalovce・Founded 2013
Turnover 2024
15 K €
+23 %Profit 2024
800 €
+200 %Assets
37 K €
+194 %Equity
2,850 €
+39 %Debt ratio
92.4 %
+8.5 ppGross margin
61.0 %
+35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.5 %
+12 ppProfit / revenue
ROA
2.1 %
+8.5 ppReturn on assets
ROE
28.1 %
+67 ppReturn on equity
Current ratio
0.12
−85 %Current assets / current liabilities
Earnings before tax
800 €
+200 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−30 K €
−1,343 %Current assets − current liabilities
Revenue CAGR
41.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,755 € | 13 K € | 11 K € | 15 K € |
| Value added | −2,588 € | 9,954 € | 2,909 € | 8,899 € |
| Operating revenue | 3,760 € | 14 K € | 12 K € | 15 K € |
| Profit after tax | −6,893 € | 6,218 € | −804 € | 800 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 13 K € | 37 K € |
| Non-current assets | 11 K € | 7,700 € | 4,146 € | 33 K € |
| Property, plant and equipment | 11 K € | 7,700 € | 4,146 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,019 € | 5,527 € | 8,534 € | 4,184 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 207 € | 8 € | 75 € | 1,941 € |
| Financial accounts | 4,812 € | 5,519 € | 8,459 € | 2,243 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 13 K € | 37 K € |
| Equity | −3,363 € | 2,854 € | 2,050 € | 2,850 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,970 € | −8,864 € | −2,646 € | −3,450 € |
| Profit/loss for the accounting period after tax | −6,893 € | 6,218 € | −804 € | 800 € |
| Liabilities | 20 K € | 10 K € | 11 K € | 34 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 10 K € | 11 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Moskovská 3880/10, 07101 Michalovce, Slovenská republika
Address Moskovská 3880/10, 07101 Michalovce, Slovenská republika
Registered in Business Register
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