Company data from Slovak public registers
Company financial profile・Company ID 48177377・Jána Hollého 181/66, 07101 Michalovce・Founded 2015
Turnover 2024
106 K €
+8.8 %Profit 2024
14 K €
+24 %Assets
55 K €
+13 %Equity
11 K €
+623 %Debt ratio
79.3 %
−25 ppGross margin
47.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.0 %
+1.6 ppProfit / revenue
ROA
24.7 %
+2.1 ppReturn on assets
ROE
119.1 %
+623 ppReturn on equity
Current ratio
1.25
+82 %Current assets / current liabilities
Earnings before tax
18 K €
+37 %Profit + income tax
Effective tax
23.1 %
+8.3 ppIncome tax / earnings before tax
Net working capital
8,919 €
+166 %Current assets − current liabilities
Revenue CAGR
39.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 49 K € | 96 K € | 106 K € |
| Value added | 17 K € | 12 K € | 30 K € | 51 K € |
| Operating revenue | 57 K € | 49 K € | 97 K € | 106 K € |
| Profit after tax | −4,437 € | 564 € | 11 K € | 14 K € |
| Income tax | 0 € | 0 € | 1,922 € | 4,106 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 26 K € | 49 K € | 55 K € |
| Non-current assets | 14 K € | 9,140 € | 19 K € | 10 K € |
| Property, plant and equipment | 14 K € | 9,140 € | 19 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 17 K € | 30 K € | 45 K € |
| Inventory | 8,865 € | 12 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,495 € | 4,890 € | 8,327 € | 6,631 € |
| Financial accounts | 77 € | 538 € | 21 K € | 39 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 26 K € | 49 K € | 55 K € |
| Equity | −14 K € | −13 K € | −2,197 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −19 K € | −18 K € | −7,197 € |
| Profit/loss for the accounting period after tax | −4,437 € | 564 € | 11 K € | 14 K € |
| Liabilities | 39 K € | 39 K € | 51 K € | 44 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 24 K € | 43 K € | 36 K € |
| Long-term bank loans | 17 K € | 12 K € | 6,662 € | 1,574 € |
| Short-term bank loans | 6,305 € | 3,471 € | 1,137 € | 5,967 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika
Address Bánovce nad Ondavou 72, 07204 Trhovište, Slovenská republika
Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika
Address Mlynská 586/163, 07214 Pavlovce nad Uhom, Slovenská republika
Address Bánovce nad Ondavou 72, 07204 Trhovište, Slovenská republika
Registered in Business Register
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