Company data from Slovak public registers
Company financial profile・Company ID 53300351・Gen. Petrova 2188/29, 07101 Michalovce・Founded 2020
Turnover 2024
337 K €
+44 %Profit 2024
8,991 €
+23 %Assets
65 K €
+35 %Equity
56 K €
+19 %Debt ratio
13.1 %
+12 ppGross margin
10.1 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
−0.4 ppProfit / revenue
ROA
13.9 %
−1.4 ppReturn on assets
ROE
16.0 %
+0.5 ppReturn on equity
Current ratio
3.69
−85 %Current assets / current liabilities
Earnings before tax
11 K €
+23 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
23 K €
+65 %Current assets − current liabilities
Revenue CAGR
82.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 226 K € | 186 K € | 235 K € | 337 K € |
| Value added | 55 K € | 17 K € | 21 K € | 34 K € |
| Operating revenue | 226 K € | 186 K € | 235 K € | 337 K € |
| Profit after tax | 39 K € | 5,031 € | 7,300 € | 8,991 € |
| Income tax | 0 € | 1,337 € | 1,941 € | 2,390 € |
| Current income tax | 0 € | 1,337 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 88 K € | 75 K € | 48 K € | 65 K € |
| Non-current assets | 41 K € | 30 K € | 33 K € | 33 K € |
| Property, plant and equipment | 41 K € | 30 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 45 K € | 14 K € | 31 K € |
| Inventory | 0 € | 0 € | 1,207 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 45 K € | 11 K € | 7,086 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 47 K € | 160 € | 2,218 € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 75 K € | 48 K € | 65 K € |
| Equity | 44 K € | 12 K € | 47 K € | 56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 0 € | 0 € | 35 K € | 42 K € |
| Profit/loss for the accounting period after tax | 39 K € | 5,031 € | 7,300 € | 8,991 € |
| Liabilities | 43 K € | 63 K € | 603 € | 8,469 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 2,817 € | 603 € | 8,469 € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
7 registered activities
Address Gen. Petrova 2188/29, 07101 Michalovce, Slovenská republika
Address Gen. Petrova 2188/29, 07101 Michalovce, Slovenská republika
Registered in Business Register
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