Company data from Slovak public registers
Company financial profile・Company ID 48249327・Jána Hollého 701/77, 071 01 Michalovce・Founded 2015
Turnover 2024
163 K €
−22 %Profit 2024
113 €
−99 %Assets
109 K €
−41 %Equity
11 K €
+1.0 %Debt ratio
89.9 %
−4.2 ppGross margin
25.2 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−10 ppProfit / revenue
ROA
0.1 %
−12 ppReturn on assets
ROE
1.0 %
−197 ppReturn on equity
Current ratio
0.50
−23 %Current assets / current liabilities
Earnings before tax
1,073 €
−95 %Profit + income tax
Effective tax
89.5 %
+89 ppIncome tax / earnings before tax
Net working capital
−48 K €
+20 %Current assets − current liabilities
Revenue CAGR
22.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 161 K € | 148 K € | 209 K € | 163 K € |
| Value added | 12 K € | 21 K € | 59 K € | 41 K € |
| Operating revenue | 174 K € | 149 K € | 209 K € | 163 K € |
| Profit after tax | −11 K € | 286 € | 22 K € | 113 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 169 K € | 185 K € | 109 K € |
| Non-current assets | 91 K € | 78 K € | 72 K € | 60 K € |
| Property, plant and equipment | 91 K € | 78 K € | 72 K € | 60 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 105 K € | 91 K € | 113 K € | 49 K € |
| Inventory | 25 K € | 33 K € | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 70 K € | 53 K € | 76 K € | 7,955 € |
| Financial accounts | 11 K € | 5,066 € | 6,540 € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 169 K € | 185 K € | 109 K € |
| Equity | −11 K € | −11 K € | 11 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −88 K € | −99 K € | −99 K € | −77 K € |
| Profit/loss for the accounting period after tax | −11 K € | 286 € | 22 K € | 113 € |
| Liabilities | 207 K € | 180 K € | 174 K € | 98 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 162 K € | 135 K € | 174 K € | 98 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Jána Hollého 701/77, 07101 Michalovce, Slovenská republika
Address Jána Hollého 701/77, 07101 Michalovce, Slovenská republika
Address Bánovce nad Ondavou 72, 07204 Bánovce nad Ondavou, Slovenská republika
Address Jána Hollého 701/77, 07101 Michalovce, Slovenská republika
Registered in Business Register
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