Company data from Slovak public registers
Company financial profile・Company ID 53372395・Jána Hollého 3513/109, 07101 Michalovce・Founded 2020
Turnover 2024
30 K €
+16 %Profit 2024
920 €
+100 %Assets
692 K €
+87 %Equity
668 K €
+897 %Debt ratio
3.5 %
−78 ppGross margin
51.3 %
−10.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.3 ppProfit / revenue
ROA
0.1 %
Return on assets
ROE
0.1 %
−0.6 ppReturn on equity
Current ratio
26.70
+2,481 %Current assets / current liabilities
Earnings before tax
1,260 €
+132 %Profit + income tax
Effective tax
27.0 %
+12 ppIncome tax / earnings before tax
Net working capital
623 K €
+5,861 %Current assets − current liabilities
Revenue CAGR
34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 10 K € | 14 K € | 18 K € |
| Value added | −52 K € | 7,348 € | 8,582 € | 9,235 € |
| Operating revenue | 444 K € | 10 K € | 26 K € | 30 K € |
| Profit after tax | 8,703 € | 2,840 € | 461 € | 920 € |
| Income tax | 2,313 € | 516 € | 81 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 462 K € | 165 K € | 370 K € | 692 K € |
| Non-current assets | 0 € | 35 K € | 57 K € | 45 K € |
| Property, plant and equipment | 0 € | 35 K € | 57 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 462 K € | 130 K € | 313 K € | 647 K € |
| Inventory | 0 € | 96 K € | 288 K € | 624 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 K € | 18 K € | 8,733 € | 14 K € |
| Financial accounts | 17 K € | 16 K € | 16 K € | 9,425 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 462 K € | 165 K € | 370 K € | 692 K € |
| Equity | 64 K € | 67 K € | 67 K € | 668 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 8,268 € | 11 K € | 12 K € |
| Profit/loss for the accounting period after tax | 8,703 € | 2,840 € | 461 € | 920 € |
| Liabilities | 399 K € | 98 K € | 303 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 399 K € | 98 K € | 303 K € | 24 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
18 registered activities
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Address Nad Laborcom 1768/2, 07101 Michalovce, Slovenská republika
Address Humenská 3554/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
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