Company data from Slovak public registers
Company financial profile・Company ID 48193224・A. Kmeťa 12, 07101 Michalovce・Founded 2015
Turnover 2024
3.09 M €
+13 %Profit 2024
24 K €
−64 %Assets
1.63 M €
+7.5 %Equity
577 K €
+22 %Debt ratio
64.7 %
−4.1 ppGross margin
11.7 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−1.7 ppProfit / revenue
ROA
1.5 %
−2.9 ppReturn on assets
ROE
4.1 %
−10.0 ppReturn on equity
Current ratio
1.00
+47 %Current assets / current liabilities
Earnings before tax
28 K €
−58 %Profit + income tax
Effective tax
14.7 %
+15 ppIncome tax / earnings before tax
Net working capital
−1,130 €
+100 %Current assets − current liabilities
Revenue CAGR
47.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.33 M € | 2.16 M € | 2.73 M € | 3.08 M € |
| Value added | 260 K € | 236 K € | 331 K € | 362 K € |
| Operating revenue | 2.36 M € | 2.18 M € | 2.74 M € | 3.09 M € |
| Profit after tax | 116 K € | 72 K € | 67 K € | 24 K € |
| Income tax | 8,429 € | 0 € | 0 € | 4,104 € |
| Current income tax | 8,429 € | 0 € | 0 € | 4,104 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 925 K € | 1.22 M € | 1.52 M € | 1.63 M € |
| Non-current assets | 481 K € | 894 K € | 960 K € | 970 K € |
| Property, plant and equipment | 59 K € | 29 K € | 18 K € | 9,320 € |
| Non-current intangible assets | 423 K € | 864 K € | 942 K € | 950 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 10 K € |
| Current assets | 436 K € | 320 K € | 549 K € | 656 K € |
| Inventory | 185 K € | 120 K € | 230 K € | 334 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 229 K € | 169 K € | 262 K € | 196 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 31 K € | 56 K € | 125 K € |
| Accruals and deferrals | 7,555 € | 9,570 € | 12 K € | 8,581 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 925 K € | 1.22 M € | 1.52 M € | 1.63 M € |
| Equity | 385 K € | 407 K € | 474 K € | 577 K € |
| Share capital | 26 K € | 26 K € | 40 K € | 42 K € |
| Funds and other equity components | 202 € | 2,575 € | 2,575 € | 2,575 € |
| Profit/loss of previous years | −415 K € | −301 K € | −243 K € | −177 K € |
| Profit/loss for the accounting period after tax | 116 K € | 72 K € | 67 K € | 24 K € |
| Liabilities | 539 K € | 816 K € | 1.05 M € | 1.06 M € |
| Non-current liabilities | 34 K € | 14 K € | 3,787 € | 1,165 € |
| Current liabilities | 402 K € | 739 K € | 810 K € | 657 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 64 K € | 26 K € | 106 K € | 317 K € |
| Short-term bank loans | 37 K € | 37 K € | 126 K € | 82 K € |
| Provisions | 1,300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 216 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Kajerka 17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kamenná 1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kamenná 1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Exnárova 29, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kamenná 1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Plaská 622/3, 15000 Praha 5, Česká republika
Address Miletičova 591/63, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kamenná 1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Exnárova 29, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kamenná 1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Address Kajerka 17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Kamenná 1, 84110 Bratislava - mestská časť Devín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.