Company data from Slovak public registers
Company financial profile・Company ID 51015528・Štefánikova 76, 07101 Michalovce・Founded 2017
Turnover 2024
1,381 €
−100 %Profit 2024
−544 €
+97 %Assets
41 K €
−15 %Equity
39 K €
−1.4 %Debt ratio
5.7 %
−13 ppGross margin
5.5 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.4 %
−33 ppProfit / revenue
ROA
-1.3 %
+40 ppReturn on assets
ROE
-1.4 %
+49 ppReturn on equity
Current ratio
35.93
+478 %Current assets / current liabilities
Earnings before tax
−204 €
+99 %Profit + income tax
Effective tax
-166.7 %
−167 ppIncome tax / earnings before tax
Net working capital
40 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
-56.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 207 K € | 289 K € | 1,340 € |
| Value added | −74 K € | −83 K € | 27 K € | 73 € |
| Operating revenue | 168 K € | 221 K € | 297 K € | 1,381 € |
| Profit after tax | −111 K € | −146 K € | −20 K € | −544 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 155 K € | 53 K € | 48 K € | 41 K € |
| Non-current assets | 829 € | 460 € | 92 € | 0 € |
| Property, plant and equipment | 829 € | 460 € | 92 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 154 K € | 52 K € | 48 K € | 41 K € |
| Inventory | 6,148 € | 2,952 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 139 K € | 37 K € | 48 K € | 39 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 9,073 € | 13 K € | 51 € | 1,430 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 53 K € | 48 K € | 41 K € |
| Equity | 35 K € | 9,163 € | 39 K € | 39 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −239 K € | −230 K € | −327 K € | −346 K € |
| Profit/loss for the accounting period after tax | −111 K € | −146 K € | −20 K € | −544 € |
| Liabilities | 120 K € | 44 K € | 8,882 € | 2,319 € |
| Non-current liabilities | 910 € | 1,090 € | 1,182 € | 1,182 € |
| Current liabilities | 117 K € | 43 K € | 7,700 € | 1,137 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,781 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
15 registered activities
Address Boženy Němcovej 31, 99001 Veľký Krtíš, Slovenská republika
Address Boženy Němcovej 31, 99001 Veľký Krtíš, Slovenská republika
Registered in Business Register
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