Company data from Slovak public registers
Company financial profile・Company ID 50492730・Jána Hollého 165/50, 07101 Michalovce・Founded 2016
Turnover 2024
7,815 €
+272 %Profit 2024
2,808 €
+217 %Assets
18 K €
+133 %Equity
6,171 €
+83 %Debt ratio
66.0 %
+9.2 ppGross margin
63.1 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
35.9 %
+150 ppProfit / revenue
ROA
15.5 %
+46 ppReturn on assets
ROE
45.5 %
+117 ppReturn on equity
Current ratio
3.51
+636 %Current assets / current liabilities
Earnings before tax
3,148 €
+231 %Profit + income tax
Effective tax
10.8 %
+11 ppIncome tax / earnings before tax
Net working capital
13 K €
+24 %Current assets − current liabilities
Revenue CAGR
-11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,100 € | 6,378 € | 2,100 € | 7,815 € |
| Value added | 1,731 € | 3,930 € | 524 € | 4,929 € |
| Operating revenue | 3,100 € | 6,378 € | 2,100 € | 7,815 € |
| Profit after tax | −788 € | 971 € | −2,405 € | 2,808 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 25 K € | 7,790 € | 18 K € |
| Non-current assets | 6,365 € | 5,008 € | 3,650 € | 0 € |
| Property, plant and equipment | 6,365 € | 5,008 € | 3,650 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 20 K € | 4,140 € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 888 € | −372 € | 0 € | 0 € |
| Current receivables | 19 K € | 16 K € | 1,072 € | 9,164 € |
| Financial accounts | 2,273 € | 4,014 € | 3,068 € | 8,976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 25 K € | 7,790 € | 18 K € |
| Equity | 4,797 € | 5,768 € | 3,363 € | 6,171 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 85 € | −703 € | 268 € | −2,137 € |
| Profit/loss for the accounting period after tax | −788 € | 971 € | −2,405 € | 2,808 € |
| Liabilities | 24 K € | 19 K € | 4,427 € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,854 € | 4,251 € | −6,327 € | 5,173 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 15 K € | 11 K € | 6,796 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Jána Hollého 165/50, 07101 Michalovce, Slovenská republika
Address Nižný Hrabovec 488, 09421 Nižný Hrabovec, Slovenská republika
Address Jána Hollého 165/50, 07101 Michalovce, Slovenská republika
Address Nižný Hrabovec 488, 09421 Nižný Hrabovec, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.