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Company data from Slovak public registers
Company financial profile・Company ID 50280333・Nad Laborcom 2, 071 01 Michalovce・Founded 2016
Turnover 2024
122 K €
−13 %Profit 2024
4,256 €
+21 %Assets
236 K €
+13 %Equity
35 K €
+14 %Debt ratio
85.2 %
−0.2 ppGross margin
40.6 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+1.0 ppProfit / revenue
ROA
1.8 %
+0.1 ppReturn on assets
ROE
12.2 %
+0.8 ppReturn on equity
Current ratio
1.29
−68 %Current assets / current liabilities
Earnings before tax
4,256 €
−4.0 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
13 K €
−66 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 142 K € | 140 K € | 122 K € |
| Value added | 48 K € | 23 K € | 48 K € | 49 K € |
| Operating revenue | 197 K € | 160 K € | 140 K € | 122 K € |
| Profit after tax | 4,274 € | 4,290 € | 3,504 € | 4,256 € |
| Income tax | 1,136 € | 1,189 € | 931 € | 0 € |
| Current income tax | 1,136 € | 1,189 € | 931 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 138 K € | 203 K € | 210 K € | 236 K € |
| Non-current assets | 0 € | 169 K € | 158 K € | 177 K € |
| Property, plant and equipment | 0 € | 43 K € | 32 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 126 K € | 126 K € | 156 K € |
| Current assets | 138 K € | 35 K € | 52 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 24 K € | 12 K € | 3,821 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 11 K € | 40 K € | 56 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 138 K € | 203 K € | 210 K € | 236 K € |
| Equity | 23 K € | 27 K € | 31 K € | 35 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 14 K € | 18 K € | 22 K € | 26 K € |
| Profit/loss for the accounting period after tax | 4,274 € | 4,290 € | 3,504 € | 4,256 € |
| Liabilities | 115 K € | 176 K € | 179 K € | 201 K € |
| Non-current liabilities | 340 € | 350 € | 448 € | 547 € |
| Current liabilities | 16 K € | 15 K € | 13 K € | 46 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 62 K € | 51 K € | 41 K € |
| Short-term bank loans | 0 € | 102 € | 0 € | 0 € |
| Provisions | 83 K € | 83 K € | 98 K € | 98 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nová 735/77, 07301 Sobrance, Slovenská republika
Address Nová 735/77, 07301 Sobrance, Slovenská republika
Registered in Business Register
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