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Company data from Slovak public registers
Company financial profile・Company ID 47689901・Štefánikova 76, 07101 Michalovce・Founded 2014
Turnover 2024
27 K €
−5.3 %Profit 2024
1,791 €
+208 %Assets
3,037 €
−25 %Equity
−42 K €
+4.1 %Debt ratio
1,472.5 %
+299 ppGross margin
34.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.7 %
+4.6 ppProfit / revenue
ROA
59.0 %
+45 ppReturn on assets
ROE
-4.3 %
−3.0 ppReturn on equity
Current ratio
0.30
−4.1 %Current assets / current liabilities
Earnings before tax
2,131 €
+266 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−7,052 €
+20 %Current assets − current liabilities
Revenue CAGR
12.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 22 K € | 28 K € | 26 K € |
| Value added | −417 € | −1,325 € | 7,136 € | 8,861 € |
| Operating revenue | 22 K € | 23 K € | 28 K € | 27 K € |
| Profit after tax | −6,005 € | −7,108 € | 582 € | 1,791 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,783 € | 3,333 € | 4,049 € | 3,037 € |
| 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 | 3,783 € | 3,333 € | 4,049 € | 3,037 € |
| Inventory | 2,427 € | 1,815 € | 1,579 € | 1,324 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 814 € | 921 € | 1,627 € | 1,506 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 542 € | 597 € | 843 € | 207 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,783 € | 3,333 € | 4,049 € | 3,037 € |
| Equity | −37 K € | −44 K € | −43 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −36 K € | −42 K € | −49 K € | −48 K € |
| Profit/loss for the accounting period after tax | −6,005 € | −7,108 € | 582 € | 1,791 € |
| Liabilities | 41 K € | 47 K € | 48 K € | 45 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,530 € | 14 K € | 13 K € | 10 K € |
| Short-term financial assistance | 31 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Stretavka 33, 07213 Palín, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Address Stretavka 33, 07213 Palín, Slovenská republika
Address Mlynská 1450/27, 09301 Vranov nad Topľou, Slovenská republika
Address Výrava 111, 06716 Výrava, Slovenská republika
Registered in Business Register
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