Company data from Slovak public registers
Company financial profile・Company ID 47604832・Humenská cesta 3553/5, 071 01 Michalovce・Founded 2014
Turnover 2024
229 K €
+110 %Profit 2024
104 K €
+121 %Assets
286 K €
+120 %Equity
197 K €
+112 %Debt ratio
31.1 %
+2.6 ppGross margin
69.8 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.4 %
+2.4 ppProfit / revenue
ROA
36.3 %
+0.2 ppReturn on assets
ROE
52.8 %
+2.3 ppReturn on equity
Current ratio
8.52
−7.6 %Current assets / current liabilities
Earnings before tax
132 K €
+121 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
253 K €
+118 %Current assets − current liabilities
Revenue CAGR
21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 64 K € | 109 K € | 229 K € |
| Value added | 47 K € | 42 K € | 86 K € | 160 K € |
| Operating revenue | 80 K € | 64 K € | 109 K € | 229 K € |
| Profit after tax | 3,808 € | 1,049 € | 47 K € | 104 K € |
| Income tax | 3,772 € | 2,996 € | 13 K € | 28 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 106 K € | 90 K € | 130 K € | 286 K € |
| Non-current assets | 14 K € | 4,230 € | 0 € | 0 € |
| Property, plant and equipment | 14 K € | 4,230 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 86 K € | 130 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 912 € | 722 € | 3,754 € | 377 € |
| Financial accounts | 91 K € | 85 K € | 127 K € | 286 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 106 K € | 90 K € | 130 K € | 286 K € |
| Equity | 45 K € | 46 K € | 93 K € | 197 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 40 K € | 41 K € | 88 K € |
| Profit/loss for the accounting period after tax | 3,808 € | 1,049 € | 47 K € | 104 K € |
| Liabilities | 61 K € | 44 K € | 37 K € | 89 K € |
| Non-current liabilities | 19 K € | 9,465 € | 0 € | 0 € |
| Current liabilities | 4,645 € | 4,415 € | 14 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 38 K € | 30 K € | 23 K € | 56 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Okružná 1297/54, 07101 Michalovce, Slovenská republika
Address Okružná 1297/54, 07101 Michalovce, Slovenská republika
Registered in Business Register
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