Company data from Slovak public registers
Company financial profile・Company ID 51995476・Námestie osloboditeľov 940/1, 07101 Michalovce・Founded 2018
Turnover 2024
148 K €
−12 %Profit 2024
−1,687 €
−3,767 %Assets
26 K €
+87 %Equity
513 €
+42 %Debt ratio
98.1 %
+0.6 ppGross margin
16.3 %
−0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.1 %
−1.2 ppProfit / revenue
ROA
-6.4 %
−6.7 ppReturn on assets
ROE
-328.8 %
−342 ppReturn on equity
Current ratio
1.02
−0.6 %Current assets / current liabilities
Earnings before tax
−727 €
−1,680 %Profit + income tax
Effective tax
-132.0 %
−132 ppIncome tax / earnings before tax
Net working capital
513 €
+42 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 162 K € | 168 K € | 148 K € |
| Value added | 21 K € | 26 K € | 28 K € | 24 K € |
| Operating revenue | 118 K € | 162 K € | 168 K € | 148 K € |
| Profit after tax | 1,686 € | −963 € | 46 € | −1,687 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 15 K € | 14 K € | 26 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 | 15 K € | 15 K € | 14 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,146 € | 11 K € | 11 K € | 7,997 € |
| Financial accounts | 8,609 € | 3,711 € | 2,747 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 15 K € | 14 K € | 26 K € |
| Equity | 1,279 € | 316 € | 362 € | 513 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,407 € | −3,721 € | −4,684 € | −2,800 € |
| Profit/loss for the accounting period after tax | 1,686 € | −963 € | 46 € | −1,687 € |
| Liabilities | 13 K € | 15 K € | 14 K € | 26 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 15 K € | 14 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Address Partizánska 3034/49, 07101 Michalovce, Slovenská republika
Registered in Business Register
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