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Company data from Slovak public registers
Company financial profile・Company ID 51437724・Špitálska 22, 07101 Michalovce・Founded 2018
Turnover 2024
50 K €
+0.1 %Profit 2024
3,376 €
+12 %Assets
81 K €
+12 %Equity
74 K €
+4.8 %Debt ratio
8.1 %
+6.7 ppGross margin
6.8 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.8 %
+0.7 ppProfit / revenue
ROA
4.2 %
Return on assets
ROE
4.6 %
+0.3 ppReturn on equity
Current ratio
12.28
−82 %Current assets / current liabilities
Earnings before tax
3,376 €
−4.4 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
74 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
-25.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 108 K € | 1,204 € | 50 K € | 50 K € |
| Value added | 2,375 € | −311 € | 3,533 € | 3,367 € |
| Operating revenue | 108 K € | 1,204 € | 50 K € | 50 K € |
| Profit after tax | 1,885 € | 5 € | 3,003 € | 3,376 € |
| Income tax | 501 € | 0 € | 530 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 68 K € | 68 K € | 72 K € | 81 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 | 68 K € | 68 K € | 72 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 63 K € | 64 K € | 74 K € |
| Financial accounts | 5,693 € | 4,360 € | 7,928 € | 6,246 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 68 K € | 72 K € | 81 K € |
| Equity | 68 K € | 68 K € | 71 K € | 74 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,001 € | 4,715 € | 4,720 € | 7,573 € |
| Profit/loss for the accounting period after tax | 1,885 € | 5 € | 3,003 € | 3,376 € |
| Liabilities | 501 € | 0 € | 1,051 € | 6,556 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 501 € | 0 € | 1,051 € | 6,556 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address 1. mája 131/8, 07301 Sobrance, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Address 1. mája 131/8, 07301 Sobrance, Slovenská republika
Address Petra Jilemnického 705/42, 07101 Michalovce, Slovenská republika
Registered in Business Register
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