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Company data from Slovak public registers
Company financial profile・Company ID 50097679・Michal na Ostrove 30, 93035 Michal na Ostrove・Founded 2015
Turnover 2024
250 K €
+2.5 %Profit 2024
2,344 €
+122 %Assets
122 K €
−1.5 %Equity
2,824 €
+488 %Debt ratio
97.7 %
−1.9 ppGross margin
29.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+5.3 ppProfit / revenue
ROA
1.9 %
+11 ppReturn on assets
ROE
83.0 %
+2,329 ppReturn on equity
Current ratio
0.95
+6.8 %Current assets / current liabilities
Earnings before tax
4,264 €
+141 %Profit + income tax
Effective tax
45.0 %
+48 ppIncome tax / earnings before tax
Net working capital
−5,482 €
+53 %Current assets − current liabilities
Revenue CAGR
44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 45 K € | 19 K € | 43 K € | 33 K € |
| Value added | 38 K € | −2,215 € | −2,284 € | 9,427 € |
| Operating revenue | 152 K € | 140 K € | 244 K € | 250 K € |
| Profit after tax | 13 K € | 3,860 € | −11 K € | 2,344 € |
| Income tax | 3,326 € | 388 € | 292 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 62 K € | 90 K € | 123 K € | 122 K € |
| Non-current assets | 0 € | 9,979 € | 30 K € | 21 K € |
| Property, plant and equipment | 0 € | 9,979 € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 80 K € | 93 K € | 101 K € |
| Inventory | 40 K € | 68 K € | 49 K € | 52 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | −446 € | 4,035 € | 28 K € |
| Financial accounts | 21 K € | 12 K € | 40 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 90 K € | 123 K € | 122 K € |
| Equity | 7,401 € | 11 K € | 480 € | 2,824 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −11 K € | 2,401 € | 5,761 € | −5,020 € |
| Profit/loss for the accounting period after tax | 13 K € | 3,860 € | −11 K € | 2,344 € |
| Liabilities | 54 K € | 79 K € | 123 K € | 119 K € |
| Non-current liabilities | 0 € | 0 € | 18 K € | 13 K € |
| Current liabilities | 54 K € | 79 K € | 105 K € | 106 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
16 registered activities
Address Michal na Ostrove 30, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 30, 93035 Michal na Ostrove, Slovenská republika
Address Malookočská ulica 349/19, 93028 Okoč, Slovenská republika
Address Michal na Ostrove 30, 93035 Michal na Ostrove, Slovenská republika
Address Michal na Ostrove 30, 93035 Michal na Ostrove, Slovenská republika
Address Malookočská ulica 349/19, 93028 Okoč, Slovenská republika
Registered in Business Register
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