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Company data from Slovak public registers
Company financial profile・Company ID 52695948・Suché 89, 071 01 Suché・Founded 2019
Turnover 2024
247 K €
−8.1 %Profit 2024
2,133 €
+7.1 %Assets
127 K €
−9.4 %Equity
60 K €
+3.7 %Debt ratio
52.8 %
−6.0 ppGross margin
1.2 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+0.1 ppProfit / revenue
ROA
1.7 %
+0.3 ppReturn on assets
ROE
3.5 %
+0.1 ppReturn on equity
Current ratio
1.88
−0.4 %Current assets / current liabilities
Earnings before tax
2,700 €
+7.1 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
29 K €
−18 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 210 K € | 269 K € | 247 K € |
| Value added | 19 K € | 31 K € | 2,749 € | 2,865 € |
| Operating revenue | 94 K € | 210 K € | 269 K € | 247 K € |
| Profit after tax | 13 K € | 19 K € | 1,992 € | 2,133 € |
| Income tax | 2,260 € | 4,925 € | 529 € | 567 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 75 K € | 95 K € | 141 K € | 127 K € |
| Non-current assets | 44 K € | 62 K € | 66 K € | 66 K € |
| Property, plant and equipment | 44 K € | 62 K € | 66 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 33 K € | 74 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 25 K € | 68 K € | 54 K € |
| Financial accounts | 6,752 € | 7,055 € | 6,555 € | 6,965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 75 K € | 95 K € | 141 K € | 127 K € |
| Equity | 37 K € | 56 K € | 58 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,180 € | 14 K € | 33 K € | 35 K € |
| Profit/loss for the accounting period after tax | 13 K € | 19 K € | 1,992 € | 2,133 € |
| Liabilities | 37 K € | 39 K € | 83 K € | 67 K € |
| Non-current liabilities | 23 K € | 18 K € | 15 K € | 10 K € |
| Current liabilities | 14 K € | 21 K € | 39 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Jána A. Komenského 1331/8, 07101 Michalovce, Slovenská republika
Address Závadka 67, 07233 Závadka, Slovenská republika
Address Štefánikova 1367/19, 07101 Michalovce, Slovenská republika
Address Jána A. Komenského 1331/8, 07101 Michalovce, Slovenská republika
Address Závadka 67, 07233 Závadka, Slovenská republika
Address Štefánikova 1367/19, 07101 Michalovce, Slovenská republika
Registered in Business Register
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