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Company data from Slovak public registers
Company financial profile・Company ID 52761681・Jilemnickéhho 13/860, 07101 Michalovce・Founded 2019
Turnover 2024
31 K €
+57 %Profit 2024
1,067 €
−1.7 %Assets
25 K €
+84 %Equity
11 K €
+11 %Debt ratio
57.3 %
+28 ppGross margin
5.1 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.0 ppProfit / revenue
ROA
4.3 %
−3.8 ppReturn on assets
ROE
10.1 %
−1.3 ppReturn on equity
Current ratio
45.28
+11 %Current assets / current liabilities
Earnings before tax
1,407 €
+10 %Profit + income tax
Effective tax
24.2 %
+9.1 ppIncome tax / earnings before tax
Net working capital
24 K €
+85 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 25 K € | 20 K € | 31 K € |
| Value added | 79 € | 1,393 € | 1,453 € | 1,588 € |
| Operating revenue | 16 K € | 25 K € | 20 K € | 31 K € |
| Profit after tax | −97 € | 1,049 € | 1,085 € | 1,067 € |
| Income tax | 0 € | 168 € | 192 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 12 K € | 13 K € | 25 K € |
| 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 € | 12 K € | 13 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | −2,300 € | 0 € | 4,170 € |
| Financial accounts | 13 K € | 15 K € | 13 K € | 21 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 12 K € | 13 K € | 25 K € |
| Equity | 7,333 € | 8,382 € | 9,468 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,430 € | 2,333 € | 3,382 € | 4,468 € |
| Profit/loss for the accounting period after tax | −97 € | 1,049 € | 1,086 € | 1,067 € |
| Liabilities | 5,192 € | 3,955 € | 3,928 € | 14 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,592 € | 355 € | 328 € | 545 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Dúbravka 18, 07215 Dúbravka, Slovenská republika
Address Dúbravka 18, 07215 Dúbravka, Slovenská republika
Registered in Business Register
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