Company data from Slovak public registers
Company financial profile・Company ID 52176037・Stavbárov 8, 071 01 Michalovce・Founded 2019
Turnover 2024
11 K €
Profit 2024
1,074 €
+626 %Assets
28 K €
+5.4 %Equity
5,870 €
+22 %Debt ratio
78.7 %
−3.0 ppGross margin
13.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
Profit / revenue
ROA
3.9 %
+4.7 ppReturn on assets
ROE
18.3 %
+23 ppReturn on equity
Current ratio
1.27
+3.8 %Current assets / current liabilities
Earnings before tax
1,414 €
+793 %Profit + income tax
Effective tax
24.0 %
+24 ppIncome tax / earnings before tax
Net working capital
5,870 €
+22 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 11 K € |
| Value added | 0 € | −319 € | 0 € | 1,570 € |
| Operating revenue | 0 € | 0 € | 0 € | 11 K € |
| Profit after tax | 0 € | −429 € | −204 € | 1,074 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 26 K € | 26 K € | 28 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 | 28 K € | 26 K € | 26 K € | 28 K € |
| Inventory | 19 K € | 24 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,117 € | 64 € | 0 € | 0 € |
| Financial accounts | 1,810 € | 1,838 € | 562 € | 1,976 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 26 K € | 26 K € | 28 K € |
| Equity | 4,760 € | 4,331 € | 4,796 € | 5,870 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −240 € | −240 € | 0 € | −204 € |
| Profit/loss for the accounting period after tax | 0 € | −429 € | −204 € | 1,074 € |
| Liabilities | 23 K € | 22 K € | 21 K € | 22 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 22 K € | 21 K € | 22 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
14 registered activities
Address Remetské Hámre 38, 07241 Remetské Hámre, Slovenská republika
Address Okružná 1693/1, 07801 Sečovce, Slovenská republika
Address Remetské Hámre 38, 07241 Remetské Hámre, Slovenská republika
Address Priemyselná 3845/45, 07101 Michalovce, Slovenská republika
Registered in Business Register
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