Company data from Slovak public registers
Company financial profile・Company ID 50792920・Kyjevská 3878/17, 07101 Michalovce・Founded 2017
Turnover 2024
62 K €
+21 %Profit 2024
197 €
−40 %Assets
9,288 €
−17 %Equity
−35 K €
+0.6 %Debt ratio
480.2 %
+62 ppGross margin
22.3 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.3 ppProfit / revenue
ROA
2.1 %
−0.8 ppReturn on assets
ROE
-0.6 %
+0.4 ppReturn on equity
Current ratio
0.24
−12 %Current assets / current liabilities
Earnings before tax
1,157 €
+177 %Profit + income tax
Effective tax
83.0 %
+62 ppIncome tax / earnings before tax
Net working capital
−29 K €
+0.9 %Current assets − current liabilities
Revenue CAGR
-6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 43 K € | 52 K € | 58 K € |
| Value added | 7,818 € | 9,615 € | 11 K € | 13 K € |
| Operating revenue | 20 K € | 45 K € | 52 K € | 62 K € |
| Profit after tax | 2,451 € | 1,014 € | 330 € | 197 € |
| Income tax | 0 € | 179 € | 88 € | 960 € |
| Current income tax | 0 € | 179 € | 88 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,480 € | 11 K € | 9,288 € |
| 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 | 12 K € | 9,480 € | 11 K € | 9,288 € |
| Inventory | 4,435 € | 3,632 € | 3,985 € | 1,244 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,869 € | 5,182 € | 5,984 € | 6,926 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,381 € | 666 € | 1,180 € | 1,118 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,480 € | 11 K € | 9,288 € |
| Equity | −37 K € | −36 K € | −36 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 | −44 K € | −42 K € | −41 K € | −41 K € |
| Profit/loss for the accounting period after tax | 2,451 € | 1,014 € | 330 € | 197 € |
| Liabilities | 49 K € | 45 K € | 47 K € | 45 K € |
| Non-current liabilities | 120 € | 143 € | 169 € | 225 € |
| Current liabilities | 47 K € | 44 K € | 41 K € | 39 K € |
| Short-term financial assistance | 0 € | 1,100 € | 5,850 € | 5,850 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,147 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Kyjevská 3878/17, 07101 Michalovce, Slovenská republika
Address Kyjevská 3878/17, 07101 Michalovce, Slovenská republika
Address Okružná 1291/18, 07101 Michalovce, Slovenská republika
Address Kyjevská 3878/17, 07101 Michalovce, Slovenská republika
Address Kyjevská 3878/17, 07101 Michalovce, Slovenská republika
Address Okružná 1291/18, 07101 Michalovce, Slovenská republika
Registered in Business Register
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