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Company data from Slovak public registers
Company financial profile・Company ID 50884107・Sama Chalupku 1240/10, 07101 Michalovce・Founded 2017
Turnover 2023
94 K €
+10 %Profit 2023
1,472 €
+404 %Assets
50 K €
−0.3 %Equity
37 K €
+4.2 %Debt ratio
26.2 %
−3.2 ppGross margin
14.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+1.2 ppProfit / revenue
ROA
3.0 %
+2.4 ppReturn on assets
ROE
4.0 %
+3.2 ppReturn on equity
Current ratio
3.56
−15 %Current assets / current liabilities
Earnings before tax
1,583 €
+442 %Profit + income tax
Effective tax
7.0 %
+7.0 ppIncome tax / earnings before tax
Net working capital
33 K €
+9.8 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 107 K € | 84 K € | 94 K € |
| Value added | 12 K € | 4,761 € | 16 K € | 13 K € |
| Operating revenue | 121 K € | 108 K € | 85 K € | 94 K € |
| Profit after tax | −7,133 € | −8,394 € | 292 € | 1,472 € |
| Income tax | 0 € | 0 € | 0 € | 111 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 19 K € | 65 K € | 50 K € | 50 K € |
| Non-current assets | 3,399 € | 11 K € | 10 K € | 3,472 € |
| Property, plant and equipment | 3,399 € | 11 K € | 10 K € | 3,472 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 54 K € | 40 K € | 46 K € |
| Inventory | 4,549 € | 26 K € | 8,401 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,877 € | 21 K € | 24 K € | 36 K € |
| Financial accounts | 5,026 € | 6,908 € | 6,840 € | 10 K € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 65 K € | 50 K € | 50 K € |
| Equity | 17 K € | 55 K € | 35 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −676 € | −12 K € | −20 K € | −20 K € |
| Profit/loss for the accounting period after tax | −7,133 € | −8,394 € | 292 € | 1,472 € |
| Liabilities | 1,660 € | 9,948 € | 15 K € | 13 K € |
| Non-current liabilities | 0 € | 6,626 € | 5,184 € | 0 € |
| Current liabilities | 1,660 € | 3,322 € | 9,445 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 14 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Kvetná 510/5, 04420 Malá Ida, Slovenská republika
Address Kvetná 510/5, 04420 Malá Ida, Slovenská republika
Registered in Business Register
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