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Company data from Slovak public registers
Company financial profile・Company ID 47610981・Gorkého 2961, 07101 Michalovce・Founded 2013
Turnover 2024
142 K €
−17 %Profit 2024
−17 K €
−779 %Assets
460 K €
+4.6 %Equity
48 K €
−26 %Debt ratio
89.5 %
+4.3 ppGross margin
30.1 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.7 %
−13 ppProfit / revenue
ROA
-3.6 %
−4.2 ppReturn on assets
ROE
-34.4 %
−38 ppReturn on equity
Current ratio
1.34
−5.1 %Current assets / current liabilities
Earnings before tax
−16 K €
−557 %Profit + income tax
Effective tax
-6.1 %
−35 ppIncome tax / earnings before tax
Net working capital
101 K €
+2.9 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 948 K € | 883 K € | 158 K € | 141 K € |
| Value added | 99 K € | −1,427 € | 19 K € | 42 K € |
| Operating revenue | 981 K € | 974 K € | 170 K € | 142 K € |
| Profit after tax | 4,562 € | −30 K € | 2,449 € | −17 K € |
| Income tax | 1,911 € | 0 € | 985 € | 960 € |
| Current income tax | 1,911 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 474 K € | 557 K € | 440 K € | 460 K € |
| Non-current assets | 75 K € | 68 K € | 106 K € | 65 K € |
| Property, plant and equipment | 75 K € | 68 K € | 106 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 488 K € | 334 K € | 395 K € |
| Inventory | 67 K € | 47 K € | 17 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 297 K € | 173 K € | 231 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 126 K € | 144 K € | 144 K € | 142 K € |
| Accruals and deferrals | 720 € | 515 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 474 K € | 557 K € | 440 K € | 460 K € |
| Equity | 92 K € | 63 K € | 65 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 82 K € | 87 K € | 57 K € | 59 K € |
| Profit/loss for the accounting period after tax | 4,562 € | −30 K € | 2,449 € | −17 K € |
| Liabilities | 382 K € | 494 K € | 375 K € | 412 K € |
| Non-current liabilities | 1,025 € | 1,244 € | 0 € | 0 € |
| Current liabilities | 239 K € | 377 K € | 236 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 137 K € | 116 K € | 139 K € | 118 K € |
| Provisions | 4,297 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Janovík 32, 08203 Janovík, Slovenská republika
Address Okružná 66, 07101 Michalovce, Slovenská republika
Address Janovík 32, 08203 Janovík, Slovenská republika
Address Okružná 66, 07101 Michalovce, Slovenská republika
Address Okružná 66, 07101 Michalovce, Slovenská republika
Registered in Business Register
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