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Company data from Slovak public registers
Company financial profile・Company ID 52769852・Margarétová 3591/3, 071 01 Michalovce・Founded 2019
Turnover 2024
455 K €
+28 %Profit 2024
13 K €
+171 %Assets
87 K €
+6.5 %Equity
23 K €
+120 %Debt ratio
73.3 %
−14 ppGross margin
23.8 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+1.5 ppProfit / revenue
ROA
14.6 %
+8.9 ppReturn on assets
ROE
54.6 %
+10 ppReturn on equity
Current ratio
1.78
+23 %Current assets / current liabilities
Earnings before tax
16 K €
+171 %Profit + income tax
Effective tax
21.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
38 K €
+54 %Current assets − current liabilities
Revenue CAGR
59.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 80 K € | 82 K € | 355 K € | 455 K € |
| Value added | 64 K € | 65 K € | 89 K € | 108 K € |
| Operating revenue | 80 K € | 82 K € | 355 K € | 455 K € |
| Profit after tax | 146 € | −741 € | 4,705 € | 13 K € |
| Income tax | 79 € | 0 € | 1,291 € | 3,507 € |
| Current income tax | 79 € | 0 € | 1,291 € | 3,507 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 30 K € | 62 K € | 82 K € | 87 K € |
| Non-current assets | 8,453 € | 5,072 € | 1,691 € | 0 € |
| Property, plant and equipment | 8,453 € | 5,072 € | 1,691 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 57 K € | 80 K € | 87 K € |
| Inventory | 0 € | 0 € | 16 K € | 29 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,001 € | 8,779 € | 8,688 € | 7,169 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 48 K € | 55 K € | 51 K € |
| Accruals and deferrals | 174 € | 242 € | 407 € | 429 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 62 K € | 82 K € | 87 K € |
| Equity | 8,123 € | 5,882 € | 11 K € | 23 K € |
| Share capital | 6,500 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 977 € | 1,123 € | 383 € | 5,084 € |
| Profit/loss for the accounting period after tax | 146 € | −741 € | 4,705 € | 13 K € |
| Liabilities | 22 K € | 56 K € | 71 K € | 64 K € |
| Non-current liabilities | 83 € | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 48 K € | 55 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3,343 € | 5,972 € | 14 K € | 13 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,370 € | 2,127 € | 2,663 € | 2,458 € |
| Accruals and deferrals | 0 € | 44 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Margarétová 3591/3, 07101 Michalovce, Slovenská republika
Address Margarétová 3591/3, 07101 Michalovce, Slovenská republika
Registered in Business Register
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