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Company data from Slovak public registers
Company financial profile・Company ID 52018016・Tulipánová 3, 07101 Michalovce・Founded 2018
Turnover 2024
14.87 M €
+34 %Profit 2024
98 K €
+5.5 %Assets
2.28 M €
−14 %Equity
457 K €
+45 %Debt ratio
80.0 %
−8.1 ppGross margin
1.6 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−0.2 ppProfit / revenue
ROA
4.3 %
+0.8 ppReturn on assets
ROE
21.4 %
−8.0 ppReturn on equity
Current ratio
1.26
+12 %Current assets / current liabilities
Earnings before tax
124 K €
+5.4 %Profit + income tax
Effective tax
21.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
467 K €
+59 %Current assets − current liabilities
Revenue CAGR
56.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.04 M € | 9.71 M € | 11.03 M € | 14.83 M € |
| Value added | 102 K € | 281 K € | 210 K € | 239 K € |
| Operating revenue | 13.04 M € | 9.71 M € | 11.13 M € | 14.87 M € |
| Profit after tax | −5,870 € | 127 K € | 93 K € | 98 K € |
| Income tax | 6,773 € | 35 K € | 25 K € | 26 K € |
| Current income tax | 6,773 € | 35 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 875 K € | 1.35 M € | 2.64 M € | 2.28 M € |
| Non-current assets | 62 K € | 38 K € | 29 K € | 0 € |
| Property, plant and equipment | 62 K € | 38 K € | 29 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 813 K € | 1.49 M € | 2.61 M € | 2.28 M € |
| Inventory | 181 K € | 87 K € | 178 K € | 16 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 560 K € | 1.22 M € | 2.13 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 72 K € | 184 K € | 305 K € | 638 K € |
| Accruals and deferrals | 0 € | −171 K € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 875 K € | 1.35 M € | 2.64 M € | 2.28 M € |
| Equity | 217 K € | 222 K € | 315 K € | 457 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 3,999 € | −1,873 € | 126 K € | 233 K € |
| Profit/loss for the accounting period after tax | −5,870 € | 127 K € | 93 K € | 98 K € |
| Liabilities | 658 K € | 1.13 M € | 2.33 M € | 1.82 M € |
| Non-current liabilities | 64 K € | 50 K € | 0 € | 0 € |
| Current liabilities | 593 K € | 902 K € | 2.32 M € | 1.81 M € |
| Short-term financial assistance | 0 € | 179 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 583 € | 1,175 € | 8,456 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
30 registered activities
Address Hažín 177, 07234 Hažín, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address Hažín 177, 07234 Hažín, Slovenská republika
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Registered in Business Register
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