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Company data from Slovak public registers
Company financial profile・Company ID 52893006・Ružová 6116/9, 07101 Michalovce・Founded 2020
Turnover 2024
10 K €
−83 %Profit 2024
−19 K €
−359 %Assets
37 K €
+2.3 %Equity
15 K €
−57 %Debt ratio
61.0 %
+53 ppGross margin
-132.5 %
−151 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-183.7 %
−196 ppProfit / revenue
ROA
-51.1 %
−71 ppReturn on assets
ROE
-131.0 %
−153 ppReturn on equity
Current ratio
0.84
−90 %Current assets / current liabilities
Earnings before tax
−19 K €
−300 %Profit + income tax
Effective tax
-1.8 %
−23 ppIncome tax / earnings before tax
Net working capital
−3,626 €
−118 %Current assets − current liabilities
Revenue CAGR
-18.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 24 K € | 60 K € | 10 K € |
| Value added | 3,958 € | 7,242 € | 11 K € | −14 K € |
| Operating revenue | 18 K € | 24 K € | 60 K € | 10 K € |
| Profit after tax | 3,301 € | 6,123 € | 7,353 € | −19 K € |
| Income tax | 637 € | 1,088 € | 1,992 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 21 K € | 28 K € | 36 K € | 37 K € |
| Non-current assets | 0 € | 0 € | 13 K € | 18 K € |
| Property, plant and equipment | 0 € | 0 € | 13 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 28 K € | 23 K € | 19 K € |
| Inventory | 8,423 € | 9,107 € | 6,521 € | 5,517 € |
| Non-current receivables | 0 € | 0 € | 0 € | 107 € |
| Current receivables | 990 € | 3,234 € | 3,621 € | 4,120 € |
| Financial accounts | 12 K € | 15 K € | 13 K € | 9,353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 28 K € | 36 K € | 37 K € |
| Equity | 20 K € | 26 K € | 34 K € | 15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 6,461 € | 9,602 € | 15 K € | 23 K € |
| Profit/loss for the accounting period after tax | 3,301 € | 6,123 € | 7,353 € | −19 K € |
| Liabilities | 903 € | 1,346 € | 2,850 € | 23 K € |
| Non-current liabilities | 0 € | 0 € | 24 € | 0 € |
| Current liabilities | 903 € | 1,346 € | 2,826 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Ružová 6116/9, 07101 Michalovce, Slovenská republika
Address Ružová 6116/9, 07101 Michalovce, Slovenská republika
Address Ružová 6116/9, 07101 Michalovce, Slovenská republika
Address Ružová 6116/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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