Company data from Slovak public registers
Company financial profile・Company ID 53079205・Potočná 157/2, 976 57 Michalová・Founded 2020
Turnover 2024
49 K €
+22 %Profit 2024
−7,468 €
−5.7 %Assets
67 K €
−18 %Equity
15 K €
−34 %Debt ratio
78.0 %
+5.3 ppGross margin
40.0 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.2 %
+2.3 ppProfit / revenue
ROA
-11.2 %
−2.5 ppReturn on assets
ROE
-50.8 %
−19 ppReturn on equity
Current ratio
29.83
−57 %Current assets / current liabilities
Earnings before tax
−7,128 €
−0.9 %Profit + income tax
Effective tax
-4.8 %
−4.8 ppIncome tax / earnings before tax
Net working capital
47 K €
−1.0 %Current assets − current liabilities
Revenue CAGR
20.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 37 K € | 31 K € | 44 K € |
| Value added | 18 K € | 16 K € | 14 K € | 18 K € |
| Operating revenue | 38 K € | 39 K € | 40 K € | 49 K € |
| Profit after tax | 8,407 € | 92 € | −7,062 € | −7,468 € |
| Income tax | 1,673 € | 279 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 25 K € | 66 K € | 81 K € | 67 K € |
| Non-current assets | 9,120 € | 53 K € | 33 K € | 18 K € |
| Property, plant and equipment | 9,120 € | 53 K € | 33 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 16 K € | 13 K € | 49 K € | 49 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,739 € | 2,810 € | 717 € | 2,898 € |
| Financial accounts | 14 K € | 10 K € | 48 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 66 K € | 81 K € | 67 K € |
| Equity | 23 K € | 32 K € | 22 K € | 15 K € |
| Share capital | 14 K € | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 289 € | 8,262 € | 5,349 € | −1,713 € |
| Profit/loss for the accounting period after tax | 8,407 € | 92 € | −7,062 € | −7,468 € |
| Liabilities | 2,324 € | 33 K € | 59 K € | 52 K € |
| Non-current liabilities | 13 € | 32 K € | 29 K € | 25 K € |
| Current liabilities | 2,085 € | 1,015 € | 695 € | 1,647 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 30 K € | 26 K € |
| Provisions | 226 € | 0 € | 0 € | 0 € |
Tax liability trend
36 registered activities
Address Potočná 157/2, 97657 Michalová, Slovenská republika
Address Potočná 157/2, 97657 Michalová, Slovenská republika
Address Potočná 157/2, 97657 Michalová, Slovenská republika
Address Potočná 157/2, 97657 Michalová, Slovenská republika
Registered in Business Register
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