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Company data from Slovak public registers
Company financial profile・Company ID 48290009・Močarianska 1585/106, 07101 Michalovce・Founded 2015
Turnover 2024
5,250 €
−90 %Profit 2024
−8,994 €
+44 %Assets
23 K €
−15 %Equity
21 K €
−30 %Debt ratio
9.2 %
+20 ppGross margin
-295.8 %
−281 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-171.3 %
−139 ppProfit / revenue
ROA
-39.7 %
+21 ppReturn on assets
ROE
-43.8 %
+11 ppReturn on equity
Current ratio
8.92
+200 %Current assets / current liabilities
Earnings before tax
−8,654 €
+46 %Profit + income tax
Effective tax
-3.9 %
−3.9 ppIncome tax / earnings before tax
Net working capital
20 K €
−32 %Current assets − current liabilities
Revenue CAGR
-38.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 62 K € | 44 K € | 1,250 € |
| Value added | 24 K € | 14 K € | −6,538 € | −3,697 € |
| Operating revenue | 38 K € | 70 K € | 51 K € | 5,250 € |
| Profit after tax | 8,362 € | 17 K € | −16 K € | −8,994 € |
| Income tax | 0 € | 401 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 60 K € | 68 K € | 27 K € | 23 K € |
| Non-current assets | 0 € | 7,344 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 7,344 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 61 K € | 27 K € | 23 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 60 K € | 61 K € | 23 K € | 20 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 29 € | 1 € | 4,081 € | 2,606 € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 68 K € | 27 K € | 23 K € |
| Equity | 28 K € | 46 K € | 30 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | — | 500 € |
| Profit/loss of previous years | −86 K € | −77 K € | −60 K € | −76 K € |
| Profit/loss for the accounting period after tax | 8,362 € | 17 K € | −16 K € | −8,994 € |
| Liabilities | 32 K € | 22 K € | −2,926 € | 2,093 € |
| Non-current liabilities | 0 € | 0 € | 0 € | −580 € |
| Current liabilities | 22 K € | 13 K € | −2,970 € | 2,539 € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9 € | 116 € | 44 € | 134 € |
| Provisions | 565 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
62 registered activities
Address Nižná Rybnica 138, 07301 Nižná Rybnica, Slovenská republika
Address Úbrež 150, 07242 Úbrež, Slovenská republika
Address Olivová 1/A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Močarianska 1585/106, 07101 Michalovce, Slovenská republika
Address Olivová 2706/1A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Olivová 1/A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Registered in Business Register
1 entry from the business register
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