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Company data from Slovak public registers
Company financial profile・Company ID 53468481・Andreja Sládkoviča 2963/1, 07101 Michalovce・Founded 2020
Turnover 2024
359 K €
+4.8 %Profit 2024
17 K €
+230 %Assets
151 K €
+22 %Equity
19 K €
+164 %Debt ratio
87.1 %
−37 ppGross margin
27.1 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.7 %
+8.4 ppProfit / revenue
ROA
11.1 %
+22 ppReturn on assets
ROE
86.1 %
+43 ppReturn on equity
Current ratio
1.42
+30 %Current assets / current liabilities
Earnings before tax
19 K €
+245 %Profit + income tax
Effective tax
10.2 %
+10 ppIncome tax / earnings before tax
Net working capital
41 K €
+388 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 337 K € | 343 K € | 359 K € |
| Value added | 83 K € | 60 K € | 65 K € | 98 K € |
| Operating revenue | 359 K € | 340 K € | 343 K € | 359 K € |
| Profit after tax | 481 € | −28 K € | −13 K € | 17 K € |
| Income tax | 470 € | 0 € | 0 € | 1,907 € |
| Current income tax | 470 € | 0 € | 0 € | 1,907 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 142 K € | 156 K € | 124 K € | 151 K € |
| Non-current assets | 33 K € | 39 K € | 26 K € | 13 K € |
| Property, plant and equipment | 33 K € | 39 K € | 26 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 117 K € | 98 K € | 138 K € |
| Inventory | 85 K € | 93 K € | 78 K € | 78 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 23 K € | 13 K € | 51 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 904 € | 7,266 € | 8,497 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 142 K € | 156 K € | 124 K € | 151 K € |
| Equity | 10 K € | −17 K € | −30 K € | 19 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −46 € | 435 € | −27 K € | −40 K € |
| Profit/loss for the accounting period after tax | 481 € | −28 K € | −13 K € | 17 K € |
| Liabilities | 132 K € | 173 K € | 154 K € | 131 K € |
| Non-current liabilities | 185 € | 403 € | 581 € | 57 € |
| Current liabilities | 84 K € | 95 K € | 90 K € | 97 K € |
| Short-term financial assistance | 0 € | 20 K € | 20 K € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 52 K € | 36 K € | 24 K € |
| Provisions | 1,630 € | 5,392 € | 7,544 € | 11 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vinné 44, 07231 Vinné, Slovenská republika
Address Vinné 44, 07231 Vinné, Slovenská republika
Registered in Business Register
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