Company data from Slovak public registers
Company financial profile・Company ID 48084875・Kapitána Nálepku 1072/20, 07101 Michalovce・Founded 2015
Turnover 2024
21 K €
−11 %Profit 2024
1,735 €
+2,072 %Assets
11 K €
+19 %Equity
11 K €
+19 %Debt ratio
5.1 %
+0.2 ppGross margin
11.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+8.6 ppProfit / revenue
ROA
15.1 %
+16 ppReturn on assets
ROE
15.9 %
+17 ppReturn on equity
Current ratio
19.53
+7.0 %Current assets / current liabilities
Earnings before tax
2,098 €
+9,890 %Profit + income tax
Effective tax
17.3 %
−502 ppIncome tax / earnings before tax
Net working capital
11 K €
+32 %Current assets − current liabilities
Revenue CAGR
10.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 33 K € | 24 K € | 21 K € |
| Value added | 6,079 € | 7,715 € | 1,683 € | 2,374 € |
| Operating revenue | 33 K € | 33 K € | 24 K € | 21 K € |
| Profit after tax | 152 € | 916 € | −88 € | 1,735 € |
| Income tax | 87 € | 210 € | 109 € | 363 € |
| Current income tax | 87 € | 210 € | 109 € | 363 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 24 K € | 9,638 € | 11 K € |
| Non-current assets | 17 K € | 12 K € | 0 € | 0 € |
| Property, plant and equipment | 17 K € | 12 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,476 € | 11 K € | 8,745 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,037 € | 3,357 € | 1,482 € | 1,003 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,439 € | 7,818 € | 7,263 € | 10 K € |
| Accruals and deferrals | 1,194 € | 885 € | 893 € | 0 € |
| Item | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 24 K € | 9,638 € | 11 K € |
| Equity | 8,170 € | 9,086 € | 9,159 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,518 € | 2,670 € | 3,747 € | 3,659 € |
| Profit/loss for the accounting period after tax | 152 € | 916 € | −88 € | 1,735 € |
| Liabilities | 20 K € | 15 K € | 479 € | 588 € |
| Non-current liabilities | 19 K € | 14 K € | 0 € | 0 € |
| Current liabilities | 1,193 € | 1,182 € | 479 € | 588 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| 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 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Okružná 1312/11, 07101 Michalovce, Slovenská republika
Address Okružná 1312/11, 07101 Michalovce, Slovenská republika
Address Okružná 1312/11, 07101 Michalovce, Slovenská republika
Address Okružná 1312/11, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.