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Company data from Slovak public registers
Company financial profile・Company ID 52406181・Topoľany 5952, 07101 Michalovce・Founded 2019
Turnover 2024
877 K €
+8.3 %Profit 2024
860 €
+105 %Assets
1.33 M €
+60 %Equity
−240 K €
+4.1 %Debt ratio
118.1 %
−12 ppGross margin
16.2 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+2.3 ppProfit / revenue
ROA
0.1 %
+2.2 ppReturn on assets
ROE
-0.4 %
−7.6 ppReturn on equity
Current ratio
0.97
+1.8 %Current assets / current liabilities
Earnings before tax
8,420 €
+146 %Profit + income tax
Effective tax
89.8 %
+90 ppIncome tax / earnings before tax
Net working capital
−42 K €
−1.8 %Current assets − current liabilities
Revenue CAGR
76.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 488 K € | 582 K € | 802 K € | 877 K € |
| Value added | −78 K € | −64 K € | 58 K € | 142 K € |
| Operating revenue | 532 K € | 590 K € | 810 K € | 877 K € |
| Profit after tax | −83 K € | −150 K € | −18 K € | 860 € |
| Income tax | 0 € | 0 € | 0 € | 7,560 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 370 K € | 399 K € | 830 K € | 1.33 M € |
| Non-current assets | 2,587 € | 1,725 € | 1,078 € | 1,078 € |
| Property, plant and equipment | 2,587 € | 1,725 € | 1,078 € | 1,078 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 397 K € | 829 K € | 1.33 M € |
| Inventory | 100 K € | 111 K € | 87 K € | 82 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 248 K € | 283 K € | 453 K € | 702 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 19 K € | 3,059 € | 289 K € | 541 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 370 K € | 399 K € | 830 K € | 1.33 M € |
| Equity | −82 K € | −232 K € | −250 K € | −240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −3,509 € | −87 K € | −237 K € | −255 K € |
| Profit/loss for the accounting period after tax | −83 K € | −150 K € | −18 K € | 860 € |
| Liabilities | 451 K € | 631 K € | 1.08 M € | 1.57 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 451 K € | 628 K € | 870 K € | 1.37 M € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6 € | 0 € | 0 € | 221 € |
| Provisions | 0 € | 3,503 € | 6,550 € | 2,949 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Nad Laborcom 1771/8, 07101 Michalovce, Slovenská republika
Address J. Murgaša 1322/21, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address Narcisová 3593/1, 07101 Michalovce, Slovenská republika
Address P.Jilemnického 3560/62, 07101 Michalovce, Slovenská republika
Address Leningradská 4, 07101 Michalovce, Slovenská republika
Address Partizánska 2503/1, 06601 Humenné, Slovenská republika
Address P. Jilemnického 3560/62, 07101 Michalovce, Slovenská republika
Registered in Business Register
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