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Company data from Slovak public registers
Company financial profile・Company ID 50419331・Štúrova 491/24, 082 22 Šarišské Michaľany・Founded 2016
Turnover 2024
87 K €
+4.0 %Profit 2024
−21 K €
−69 %Assets
34 K €
+46 %Equity
−15 K €
−149 %Debt ratio
144.6 %
+18 ppGross margin
2.3 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.9 %
−9.2 ppProfit / revenue
ROA
-60.7 %
−8.1 ppReturn on assets
ROE
136.1 %
−65 ppReturn on equity
Current ratio
0.53
−29 %Current assets / current liabilities
Earnings before tax
−20 K €
−61 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
−20 K €
−178 %Current assets − current liabilities
Revenue CAGR
20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 51 K € | 63 K € | 83 K € | 87 K € |
| Value added | −1,440 € | 5,313 € | 413 € | 1,983 € |
| Operating revenue | 65 K € | 69 K € | 84 K € | 87 K € |
| Profit after tax | −9,674 € | 664 € | −12 K € | −21 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 20 K € | 20 K € | 23 K € | 34 K € |
| Non-current assets | 7,146 € | 4,696 € | 2,246 € | 11 K € |
| Property, plant and equipment | 7,146 € | 4,696 € | 2,246 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 15 K € | 21 K € | 23 K € |
| Inventory | 7,952 € | 14 K € | 19 K € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,048 € | 257 € | 360 € | 8 € |
| Financial accounts | 3,887 € | 1,019 € | 1,333 € | 2,311 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 20 K € | 23 K € | 34 K € |
| Equity | −8,702 € | 6,164 € | −6,125 € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,528 € | 0 € | 664 € | 0 € |
| Profit/loss for the accounting period after tax | −9,674 € | 664 € | −12 K € | −21 K € |
| Liabilities | 29 K € | 14 K € | 29 K € | 49 K € |
| Non-current liabilities | 194 € | 228 € | 258 € | 290 € |
| Current liabilities | 24 K € | 11 K € | 28 K € | 43 K € |
| Long-term bank loans | 4,986 € | 2,982 € | 878 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6,145 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Štúrova 24, 08222 Šarišské Michaľany, Slovenská republika
Address Štúrova 24, 08222 Šarišské Michaľany, Slovenská republika
Registered in Business Register
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