Company data from Slovak public registers
Company financial profile・Company ID 48260088・Michala Bonu 3281/ 12, 07101 Michalovce・Founded 2015
Turnover 2024
130 K €
+52 %Profit 2024
14 K €
+58 %Assets
160 K €
+109 %Equity
88 K €
+18 %Debt ratio
44.8 %
+42 ppGross margin
29.8 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
+0.4 ppProfit / revenue
ROA
8.6 %
−2.8 ppReturn on assets
ROE
15.6 %
+3.9 ppReturn on equity
Current ratio
8.00
−84 %Current assets / current liabilities
Earnings before tax
17 K €
+58 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
127 K €
+70 %Current assets − current liabilities
Revenue CAGR
44.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 69 K € | 77 K € | 85 K € | 130 K € |
| Value added | 27 K € | 36 K € | 25 K € | 39 K € |
| Operating revenue | 70 K € | 77 K € | 85 K € | 130 K € |
| Profit after tax | 8,380 € | 18 K € | 8,702 € | 14 K € |
| Income tax | 2,228 € | 4,848 € | 2,313 € | 3,672 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 59 K € | 77 K € | 76 K € | 160 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 77 K € | 76 K € | 146 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 70 K € | 73 K € | 98 K € |
| Financial accounts | 5,423 € | 6,813 € | 3,738 € | 48 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 59 K € | 77 K € | 76 K € | 160 K € |
| Equity | 55 K € | 74 K € | 74 K € | 88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 50 K € | 60 K € | 69 K € |
| Profit/loss for the accounting period after tax | 8,380 € | 18 K € | 8,702 € | 14 K € |
| Liabilities | 3,828 € | 3,364 € | 1,907 € | 72 K € |
| Non-current liabilities | 292 € | 350 € | 409 € | 0 € |
| Current liabilities | 3,063 € | 3,014 € | 1,498 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 53 K € |
| Provisions | 473 € | 0 € | 0 € | 472 € |
Tax liability trend
5 registered activities
Address Klokočov 180, 07236 Klokočov, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Klokočov 180, 07236 Klokočov, Slovenská republika
Address Brehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Brehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Address Berehovská 2169/3, 07501 Trebišov, Slovenská republika
Registered in Business Register
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