Company data from Slovak public registers
Company financial profile・Company ID 52629457・Fr. Kráľa 1164/76, 07101 Michalovce・Founded 2019
Turnover 2024
5,925 €
−4.0 %Profit 2024
2,240 €
+353 %Assets
6,489 €
+29 %Equity
5,499 €
+69 %Debt ratio
15.3 %
−20 ppGross margin
45.4 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
+30 ppProfit / revenue
ROA
34.5 %
+25 ppReturn on assets
ROE
40.7 %
+26 ppReturn on equity
Current ratio
6.55
+132 %Current assets / current liabilities
Earnings before tax
2,580 €
+421 %Profit + income tax
Effective tax
13.2 %
+13 ppIncome tax / earnings before tax
Net working capital
5,499 €
+69 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,530 € | 9,517 € | 6,175 € | 5,925 € |
| Value added | 485 € | 859 € | 2,034 € | 2,691 € |
| Operating revenue | 4,530 € | 9,517 € | 6,175 € | 5,925 € |
| Profit after tax | 359 € | 735 € | 495 € | 2,240 € |
| Income tax | 0 € | 22 € | 0 € | 340 € |
| Current income tax | 0 € | 22 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 8,574 € | 5,040 € | 6,489 € |
| 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 | 13 K € | 8,574 € | 5,040 € | 6,489 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,400 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 8,574 € | 5,040 € | 6,489 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 8,574 € | 5,040 € | 6,489 € |
| Equity | 2,029 € | 2,764 € | 3,259 € | 5,499 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 109 € | 159 € |
| Profit/loss of previous years | −3,330 € | −2,971 € | −2,345 € | −1,900 € |
| Profit/loss for the accounting period after tax | 359 € | 735 € | 495 € | 2,240 € |
| Liabilities | 11 K € | 5,810 € | 1,781 € | 990 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 5,810 € | 1,781 € | 990 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Fr. Kráľa 1164/76, 07101 Michalovce, Slovenská republika
Address Fr. Kráľa 1164/76, 07101 Michalovce, Slovenská republika
Registered in Business Register
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