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Company data from Slovak public registers
Company financial profile・Company ID 52519562・Nad Laborcom 1777/34, 071 01 Michalovce・Founded 2019
Turnover 2024
111 K €
+163 %Profit 2024
3,316 €
+106 %Assets
13 K €
+111 %Equity
−59 K €
+27 %Debt ratio
554.1 %
−857 ppGross margin
16.4 %
+115 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+126 ppProfit / revenue
ROA
25.7 %
+879 ppReturn on assets
ROE
-5.7 %
−71 ppReturn on equity
Current ratio
0.38
+201 %Current assets / current liabilities
Earnings before tax
4,276 €
+108 %Profit + income tax
Effective tax
22.5 %
+22 ppIncome tax / earnings before tax
Net working capital
−19 K €
+41 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 70 K € | 57 K € | 42 K € | 111 K € |
| Value added | 14 K € | −24 K € | −42 K € | 18 K € |
| Operating revenue | 70 K € | 57 K € | 42 K € | 111 K € |
| Profit after tax | 2,702 € | −34 K € | −52 K € | 3,316 € |
| Income tax | 614 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 9,407 € | 6,106 € | 13 K € |
| Non-current assets | 0 € | 1,827 € | 1,265 € | 703 € |
| Property, plant and equipment | 0 € | 1,827 € | 1,265 € | 703 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 7,580 € | 4,841 € | 12 K € |
| Inventory | 0 € | 3,131 € | 4,566 € | 5,768 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 216 € | 145 € | 212 € | 5,018 € |
| Financial accounts | 14 K € | 4,304 € | 63 € | 1,414 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 9,407 € | 6,106 € | 13 K € |
| Equity | 6,466 € | −27 K € | −80 K € | −59 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,236 € | 1,332 € | −33 K € | −67 K € |
| Profit/loss for the accounting period after tax | 2,702 € | −34 K € | −52 K € | 3,316 € |
| Liabilities | 8,037 € | 37 K € | 86 K € | 71 K € |
| Non-current liabilities | 35 € | 0 € | 0 € | 0 € |
| Current liabilities | 3,126 € | 23 K € | 38 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,076 € | 6,059 € | 44 K € | 40 K € |
| Provisions | 800 € | 240 € | 0 € | 240 € |
Tax liability trend
6 registered activities
Address Nad Laborcom 1777/34, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1777/34, 07101 Michalovce, Slovenská republika
Registered in Business Register
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