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Company data from Slovak public registers
Company financial profile・Company ID 50638921・Ivana Krasku 4, 07101 Michalovce・Founded 2016
Turnover 2024
511 K €
+36 %Profit 2024
44 K €
+190 %Assets
151 K €
+130 %Equity
−70 K €
+41 %Debt ratio
146.6 %
−136 ppGross margin
20.8 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+22 ppProfit / revenue
ROA
29.0 %
+104 ppReturn on assets
ROE
-62.3 %
−103 ppReturn on equity
Current ratio
0.72
+108 %Current assets / current liabilities
Earnings before tax
48 K €
+198 %Profit + income tax
Effective tax
8.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−53 K €
+37 %Current assets − current liabilities
Revenue CAGR
78.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 310 K € | 172 K € | 368 K € | 506 K € |
| Value added | 68 K € | −39 K € | 22 K € | 105 K € |
| Operating revenue | 327 K € | 187 K € | 374 K € | 511 K € |
| Profit after tax | 31 K € | −86 K € | −49 K € | 44 K € |
| Income tax | 7,474 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 52 K € | 49 K € | 65 K € | 151 K € |
| Non-current assets | 8,090 € | 25 K € | 21 K € | 15 K € |
| Property, plant and equipment | 8,090 € | 25 K € | 21 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 24 K € | 45 K € | 136 K € |
| Inventory | 2,867 € | 5,369 € | 8,897 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 13 K € | 20 K € | −30 K € |
| Financial accounts | 26 K € | 5,037 € | 16 K € | 147 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 52 K € | 49 K € | 65 K € | 151 K € |
| Equity | 16 K € | −71 K € | −119 K € | −70 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | 10 K € | −76 K € | −120 K € |
| Profit/loss for the accounting period after tax | 31 K € | −86 K € | −49 K € | 44 K € |
| Liabilities | 36 K € | 120 K € | 185 K € | 221 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 59 K € | 130 K € | 189 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 51 K € | 44 K € | 20 K € |
| Provisions | 269 € | 363 € | 1,598 € | 2,341 € |
Tax liability trend
13 registered activities
Address Jána Švermu 1344/5, 07101 Michalovce, Slovenská republika
Address Konečná 3562/12, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1344/5, 07101 Michalovce, Slovenská republika
Address Konečná 3562/12, 07101 Michalovce, Slovenská republika
Address Konečná 3562/12, 07101 Michalovce, Slovenská republika
Address Jána Švermu 1344/5, 07101 Michalovce, Slovenská republika
Address Konečná 3562/12, 07101 Michalovce, Slovenská republika
Registered in Business Register
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