Company data from Slovak public registers
Company financial profile・Company ID 51360101・Okružná 32, 07101 Michalovce・Founded 2018
Turnover 2024
385 K €
+1.8 %Profit 2024
−22 K €
−1,335 %Assets
469 K €
+6.9 %Equity
321 K €
−13 %Debt ratio
31.6 %
+16 ppGross margin
2.7 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−6.1 ppProfit / revenue
ROA
-4.7 %
−5.1 ppReturn on assets
ROE
-6.8 %
−7.3 ppReturn on equity
Current ratio
5.29
+1.1 %Current assets / current liabilities
Earnings before tax
−20 K €
−990 %Profit + income tax
Effective tax
-9.6 %
−31 ppIncome tax / earnings before tax
Net working capital
341 K €
+14 %Current assets − current liabilities
Revenue CAGR
69.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 436 K € | 378 K € | 384 K € |
| Value added | −6,020 € | 2,644 € | 25 K € | 10 K € |
| Operating revenue | 251 K € | 437 K € | 378 K € | 385 K € |
| Profit after tax | 714 € | 132 € | 1,769 € | −22 K € |
| Income tax | 190 € | 60 € | 470 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 104 K € | 684 K € | 439 K € | 469 K € |
| Non-current assets | 6,471 € | 51 K € | 69 K € | 49 K € |
| Property, plant and equipment | 6,471 € | 51 K € | 69 K € | 49 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 633 K € | 370 K € | 420 K € |
| Inventory | 45 K € | 580 K € | 280 K € | 350 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 K € | 50 K € | 79 K € | 2,617 € |
| Financial accounts | 4,600 € | 2,422 € | 11 K € | 68 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 684 K € | 439 K € | 469 K € |
| Equity | 79 K € | 297 K € | 368 K € | 321 K € |
| Share capital | 10 K € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,688 € | 2,366 € | 2,490 € | 4,171 € |
| Profit/loss for the accounting period after tax | 714 € | 132 € | 1,769 € | −22 K € |
| Liabilities | 25 K € | 388 K € | 71 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 25 K € | 388 K € | 71 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 69 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Mlynská 426/1, 07101 Michalovce, Slovenská republika
Address Okružná 32, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1886/2, 07101 Michalovce, Slovenská republika
Address Mlynská 426/1, 07101 Michalovce, Slovenská republika
Address Okružná 32, 07101 Michalovce, Slovenská republika
Address Prof. Hlaváča 1886/2, 07101 Michalovce, Slovenská republika
Address Okružná 32, 07101 Michalovce, Slovenská republika
Registered in Business Register
1 entry from the business register
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