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Company data from Slovak public registers
Company financial profile・Company ID 47689889・Topoľany 5952, 07101 Michalovce・Founded 2014
Turnover 2024
2.52 M €
−35 %Profit 2024
−13 K €
+12 %Assets
2.33 M €
+114 %Equity
289 K €
−4.4 %Debt ratio
87.6 %
+15 ppGross margin
-3.7 %
+7.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.1 ppProfit / revenue
ROA
-0.6 %
+0.8 ppReturn on assets
ROE
-4.5 %
+0.4 ppReturn on equity
Current ratio
0.88
+66 %Current assets / current liabilities
Earnings before tax
−34 €
−100 %Profit + income tax
Effective tax
-38,185.3 %
−38,352 ppIncome tax / earnings before tax
Net working capital
−240 K €
+35 %Current assets − current liabilities
Revenue CAGR
184.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.08 M € | 3.46 M € | 3.17 M € | 2.15 M € |
| Value added | −301 K € | −165 K € | −355 K € | −79 K € |
| Operating revenue | 3.73 M € | 4.39 M € | 3.9 M € | 2.52 M € |
| Profit after tax | 106 K € | 366 K € | −15 K € | −13 K € |
| Income tax | 0 € | 25 K € | 37 K € | 13 K € |
| Current income tax | 0 € | 25 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.32 M € | 1.09 M € | 1.09 M € | 2.33 M € |
| Non-current assets | 625 K € | 826 K € | 673 K € | 533 K € |
| Property, plant and equipment | 625 K € | 826 K € | 673 K € | 533 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 694 K € | 268 K € | 417 K € | 1.8 M € |
| Inventory | 78 K € | 52 K € | 74 K € | 199 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 616 K € | 204 K € | 334 K € | 1.59 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 342 € | 12 K € | 9,009 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.32 M € | 1.09 M € | 1.09 M € | 2.33 M € |
| Equity | 302 K € | 138 K € | 303 K € | 289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 25 € | 525 € | — | — |
| Profit/loss of previous years | −917 K € | −817 K € | −501 K € | −515 K € |
| Profit/loss for the accounting period after tax | 106 K € | 366 K € | −15 K € | −13 K € |
| Liabilities | 1.02 M € | 957 K € | 786 K € | 2.04 M € |
| Non-current liabilities | 52 K € | 33 K € | 0 € | 0 € |
| Current liabilities | 964 K € | 924 K € | 784 K € | 2.04 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 57 € | 18 € | 174 € | 150 € |
| Provisions | 0 € | 0 € | 1,978 € | 3,395 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
21 registered activities
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address J. Murgaša 1322/21, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address J. Murgaša 1322/21, 07101 Michalovce, Slovenská republika
Address Ptičie 222, 06601 Ptičie, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Registered in Business Register
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