Company data from Slovak public registers
Company financial profile・Company ID 47622474・Štefánikova 76, 07101 Michalovce・Founded 2014
Turnover 2024
49 K €
+34 %Profit 2024
2,220 €
+622 %Assets
37 K €
+127 %Equity
5,405 €
+70 %Debt ratio
85.5 %
+4.9 ppGross margin
4.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+5.7 ppProfit / revenue
ROA
5.9 %
+8.5 ppReturn on assets
ROE
41.1 %
+54 ppReturn on equity
Current ratio
1.17
−5.7 %Current assets / current liabilities
Earnings before tax
2,220 €
+622 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
5,405 €
+70 %Current assets − current liabilities
Revenue CAGR
112.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 35 K € | 37 K € | 49 K € |
| Value added | 590 € | −2,388 € | −425 € | 2,220 € |
| Operating revenue | 25 K € | 35 K € | 37 K € | 49 K € |
| Profit after tax | 590 € | −2,479 € | −425 € | 2,220 € |
| Income tax | 0 € | 89 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,564 € | 17 K € | 16 K € | 37 K € |
| 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 | 7,564 € | 17 K € | 16 K € | 37 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,352 € | 13 K € | 13 K € | 35 K € |
| Financial accounts | 3,212 € | 3,492 € | 3,068 € | 2,250 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,564 € | 17 K € | 16 K € | 37 K € |
| Equity | 6,088 € | 3,609 € | 3,185 € | 5,405 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 498 € | 1,058 € | −1,420 € | −1,866 € |
| Profit/loss for the accounting period after tax | 590 € | −2,479 € | −425 € | 2,220 € |
| Liabilities | 1,476 € | 13 K € | 13 K € | 32 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,476 € | 13 K € | 13 K € | 32 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
38 registered activities
Address Ostrov 81, 07255 Ostrov, Slovenská republika
Address Timravy 3609/27, 07101 Michalovce, Slovenská republika
Address Timravy 3609/27, 07101 Michalovce, Slovenská republika
Address Timravy 3609/27, 07101 Michalovce, Slovenská republika
Address Ostrov 81, 07255 Ostrov, Slovenská republika
Address Timravy 3609/27, 07101 Michalovce, Slovenská republika
Address Timravy 3609/27, 07101 Michalovce, Slovenská republika
Address Timravy 3609/27, 07101 Michalovce, Slovenská republika
Registered in Business Register
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