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Company data from Slovak public registers
Company financial profile・Company ID 50002287・Močarianska 1, 071 01 Michalovce・Founded 2015
Turnover 2024
1.09 M €
−17 %Profit 2024
84 K €
−84 %Assets
2.09 M €
+22 %Equity
708 K €
+13 %Debt ratio
66.2 %
+2.6 ppGross margin
22.1 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.7 %
−32 ppProfit / revenue
ROA
4.0 %
−27 ppReturn on assets
ROE
11.9 %
−72 ppReturn on equity
Current ratio
1.91
+49 %Current assets / current liabilities
Earnings before tax
117 K €
−82 %Profit + income tax
Effective tax
28.3 %
+7.0 ppIncome tax / earnings before tax
Net working capital
440 K €
+211 %Current assets − current liabilities
Revenue CAGR
49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 342 K € | 793 K € | 1.1 M € | 997 K € |
| Value added | 220 K € | 260 K € | 592 K € | 220 K € |
| Operating revenue | 345 K € | 1.1 M € | 1.31 M € | 1.09 M € |
| Profit after tax | 99 K € | 350 K € | 524 K € | 84 K € |
| Income tax | 7,350 € | 94 K € | 142 K € | 33 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 763 K € | 992 K € | 1.71 M € | 2.09 M € |
| Non-current assets | 631 K € | 592 K € | 1.08 M € | 1.17 M € |
| Property, plant and equipment | 631 K € | 592 K € | 1.08 M € | 1.17 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 132 K € | 400 K € | 636 K € | 922 K € |
| Inventory | 0 € | 0 € | 0 € | 24 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 352 K € | 586 K € | 841 K € |
| Financial accounts | 44 K € | 47 K € | 50 K € | 57 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 763 K € | 992 K € | 1.71 M € | 2.09 M € |
| Equity | −251 K € | 100 K € | 623 K € | 708 K € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Profit/loss of previous years | −386 K € | −287 K € | 64 K € | 587 K € |
| Profit/loss for the accounting period after tax | 99 K € | 350 K € | 524 K € | 84 K € |
| Liabilities | 1.01 M € | 892 K € | 1.09 M € | 1.38 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 163 K € | 161 K € | 494 K € | 481 K € |
| Long-term bank loans | 740 K € | 586 K € | 586 K € | 734 K € |
| Short-term bank loans | 111 K € | 145 K € | 9,008 € | 124 K € |
| Provisions | 0 € | 0 € | 0 € | 44 K € |
Tax liability trend
9 registered activities
Člen predstavenstva
Address Vojnatina 88, 07261 Vojnatina, Slovenská republika
Predseda predstavenstva
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
člen predstavenstva
Address Vojnatina 88, 07261 Vojnatina, Slovenská republika
predseda predstavenstva
Address Andreja Kmeťa 2092/27, 07101 Michalovce, Slovenská republika
Address Užhorodská 1036/9, 04011 Košice - mestská časť Juh, Slovenská republika
Address Puškinova 1714/2, 06601 Humenné, Slovenská republika
Address Tyršova 313/30, 07301 Sobrance, Slovenská republika
Address Vinné 646, 07231 Vinné, Slovenská republika
Address Jasenov 43, 07242 Jasenov, Slovenská republika
Address Puškinova 1714/2, 06601 Humenné, Slovenská republika
Address Tyršova 313/30, 07301 Sobrance, Slovenská republika
Registered in Business Register
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