Company data from Slovak public registers
Company financial profile・Company ID 50726676・A.S. Puškina 2077/28, 07101 Michalovce・Founded 2017
Turnover 2021
23 K €
−47 %Profit 2021
716 €
−58 %Assets
10 K €
−7.3 %Equity
5,716 €
−15 %Debt ratio
45.0 %
+4.8 ppGross margin
3.6 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.8 ppProfit / revenue
ROA
6.9 %
−8.3 ppReturn on assets
ROE
12.5 %
−13 ppReturn on equity
Current ratio
2.22
−11 %Current assets / current liabilities
Earnings before tax
842 €
−58 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
5,716 €
−15 %Current assets − current liabilities
Revenue CAGR
36.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 23 K € | 44 K € | 23 K € |
| Value added | 8,818 € | 642 € | 2,003 € | 842 € |
| Operating revenue | 37 K € | 23 K € | 44 K € | 23 K € |
| Profit after tax | 6,925 € | 508 € | 1,703 € | 716 € |
| Income tax | 1,847 € | 134 € | 300 € | 126 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 19 K € | 15 K € | 11 K € | 10 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 15 K € | 11 K € | 10 K € |
| Inventory | 387 € | 4,387 € | 10 K € | 9,595 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 11 K € | 1,002 € | 802 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 15 K € | 11 K € | 10 K € |
| Equity | 12 K € | 5,508 € | 6,703 € | 5,716 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −40 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 6,925 € | 508 € | 1,703 € | 716 € |
| Liabilities | 7,304 € | 9,681 € | 4,510 € | 4,681 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 7,304 € | 9,681 € | 4,510 € | 4,681 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mezőgazdász u. 46, 4014 Debrecen, Maďarsko
Address Štefánikova 1369/39, 07101 Michalovce, Slovenská republika
Address Mezőgazdász u. 46, 4014 Debrecen, Maďarsko
Address Štefánikova 1369/39, 07101 Michalovce, Slovenská republika
Registered in Business Register
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