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Company data from Slovak public registers
Company financial profile・Company ID 52912574・Astrová 6116/4, 07101 Michalovce・Founded 2020
Turnover 2024
71 K €
−64 %Profit 2024
−95 K €
−4,276 %Assets
115 K €
−46 %Equity
−65 K €
−319 %Debt ratio
156.6 %
+71 ppGross margin
-3.5 %
−22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-133.1 %
−134 ppProfit / revenue
ROA
-82.4 %
−83 ppReturn on assets
ROE
145.6 %
+138 ppReturn on equity
Current ratio
1.22
−36 %Current assets / current liabilities
Earnings before tax
−94 K €
−2,855 %Profit + income tax
Effective tax
-1.0 %
−34 ppIncome tax / earnings before tax
Net working capital
15 K €
−56 %Current assets − current liabilities
Revenue CAGR
85.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,301 € | 44 K € | 191 K € | 34 K € |
| Value added | −7,868 € | 5,391 € | 34 K € | −1,188 € |
| Operating revenue | 3,435 € | 47 K € | 198 K € | 71 K € |
| Profit after tax | −13 K € | 4,318 € | 2,263 € | −95 K € |
| Income tax | 0 € | 970 € | 1,132 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 126 € | 35 K € | 212 K € | 115 K € |
| Non-current assets | 0 € | 17 K € | 138 K € | 30 K € |
| Property, plant and equipment | 0 € | 17 K € | 138 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 € | 17 K € | 73 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 € | 4,530 € | 8,362 € | 5,788 € |
| Financial accounts | 17 € | 13 K € | 65 K € | 79 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 126 € | 35 K € | 212 K € | 115 K € |
| Equity | −18 K € | 3,626 € | 30 K € | −65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9,930 € | −23 K € | 4,102 € | 6,252 € |
| Profit/loss for the accounting period after tax | −13 K € | 4,318 € | 2,263 € | −95 K € |
| Liabilities | 18 K € | 31 K € | 182 K € | 180 K € |
| Non-current liabilities | 22 € | 12 K € | 144 K € | 102 K € |
| Current liabilities | 18 K € | 19 K € | 38 K € | 69 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 € | 0 € | 0 € | 8,973 € |
| Provisions | 0 € | 102 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Boženy Nemcovej 2620/13, 07101 Michalovce, Slovenská republika
Address Boženy Nemcovej 13, 07101 Michalovce, Slovenská republika
Address Hlavná 228/133, 07661 Bačkov, Slovenská republika
Address Boženy Nemcovej 13, 07101 Michalovce, Slovenská republika
Address Hlavná 228/133, 07661 Bačkov, Slovenská republika
Registered in Business Register
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