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Company data from Slovak public registers
Company financial profile・Company ID 52348466・Luhyňská ulica 140/15, 07614 Michaľany・Founded 2019
Turnover 2024
69 K €
+78 %Profit 2024
11 K €
+726 %Assets
31 K €
+233 %Equity
20 K €
+120 %Debt ratio
36.6 %
+33 ppGross margin
25.6 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.4 %
+12 ppProfit / revenue
ROA
34.6 %
+21 ppReturn on assets
ROE
54.5 %
+40 ppReturn on equity
Current ratio
0.80
−97 %Current assets / current liabilities
Earnings before tax
11 K €
+602 %Profit + income tax
Effective tax
0.0 %
−15 ppIncome tax / earnings before tax
Net working capital
−2,241 €
−125 %Current assets − current liabilities
Revenue CAGR
57.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,981 € | 17 K € | 39 K € | 69 K € |
| Value added | 388 € | 1,770 € | 3,598 € | 18 K € |
| Operating revenue | 8,981 € | 17 K € | 39 K € | 69 K € |
| Profit after tax | 248 € | 1,416 € | 1,289 € | 11 K € |
| Income tax | 43 € | 250 € | 228 € | 0 € |
| Current income tax | 43 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,325 € | 8,369 € | 9,249 € | 31 K € |
| Non-current assets | 0 € | 0 € | 0 € | 22 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,325 € | 8,369 € | 9,249 € | 9,007 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,373 € | 2,227 € | 9,203 € | 5,613 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,952 € | 6,142 € | 46 € | 3,394 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,325 € | 8,369 € | 9,249 € | 31 K € |
| Equity | 6,179 € | 7,595 € | 8,884 € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 931 € | 1,179 € | 2,595 € | 3,884 € |
| Profit/loss for the accounting period after tax | 248 € | 1,416 € | 1,289 € | 11 K € |
| Liabilities | 146 € | 774 € | 365 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 146 € | 774 € | 365 € | 11 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 12 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
5 registered activities
Address Luhyňská ulica 140/15, 07614 Michaľany, Slovenská republika
Address Luhyňská 140/15, 07614 Michaľany, Slovenská republika
Address Luhyňská ulica 140/15, 07614 Michaľany, Slovenská republika
Address Luhyňská ulica 143/21, 07614 Michaľany, Slovenská republika
Address Luhyňská ulica 140/15, 07614 Michaľany, Slovenská republika
Address Luhyňská ulica 143/21, 07614 Michaľany, Slovenská republika
Address Luhyňská ulica 140/15, 07614 Michaľany, Slovenská republika
Address Luhyňská ulica 140/15, 07614 Michaľany, Slovenská republika
Registered in Business Register
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