Company data from Slovak public registers
Company financial profile・Company ID 53079124・Priemyselná 1711/2, 07101 Michalovce・Founded 2020
Turnover 2024
47 K €
+36 %Profit 2024
−13 K €
−373 %Assets
35 K €
−33 %Equity
32 K €
−30 %Debt ratio
8.4 %
−4.9 ppGross margin
-7.4 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
−20 ppProfit / revenue
ROA
-38.3 %
−33 ppReturn on assets
ROE
-41.9 %
−36 ppReturn on equity
Current ratio
10.42
+57 %Current assets / current liabilities
Earnings before tax
−13 K €
−361 %Profit + income tax
Effective tax
-2.6 %
−2.6 ppIncome tax / earnings before tax
Net working capital
27 K €
−31 %Current assets − current liabilities
Revenue CAGR
188.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,686 € | 31 K € | 33 K € | 46 K € |
| Value added | −5,345 € | −8,311 € | 3,883 € | −3,423 € |
| Operating revenue | 3,686 € | 31 K € | 35 K € | 47 K € |
| Profit after tax | −9,189 € | −16 K € | −2,835 € | −13 K € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 28 K € | 39 K € | 52 K € | 35 K € |
| Non-current assets | 7,298 € | 6,048 € | 6,893 € | 5,257 € |
| Property, plant and equipment | 7,298 € | 6,048 € | 6,893 € | 5,257 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 33 K € | 45 K € | 30 K € |
| Inventory | 16 K € | 25 K € | 20 K € | 4,252 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,349 € | 11 K € | 25 K € | 6,941 € |
| Financial accounts | 954 € | −2,620 € | 534 € | 18 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 39 K € | 52 K € | 35 K € |
| Equity | 19 K € | 26 K € | 45 K € | 32 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −9,189 € | −25 K € | −28 K € |
| Profit/loss for the accounting period after tax | −9,189 € | −16 K € | −2,835 € | −13 K € |
| Liabilities | 9,242 € | 13 K € | 6,964 € | 2,926 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 9,242 € | 12 K € | 6,871 € | 2,849 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 382 € | 93 € | 77 € |
Tax liability trend
25 registered activities
Address Vinné 459, 07231 Vinné, Slovenská republika
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika
Address Vinné 459, 07231 Vinné, Slovenská republika
Address J. Hollého 737/91, 07101 Michalovce, Slovenská republika
Registered in Business Register
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