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Company data from Slovak public registers
Company financial profile・Company ID 53502477・Jána Švermu 5948, 071 01 Michalovce・Founded 2020
Turnover 2024
1.89 M €
+39 %Profit 2024
42 K €
+283 %Assets
1.22 M €
+42 %Equity
380 K €
+295 %Debt ratio
68.8 %
−20 ppGross margin
32.3 %
−9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+1.4 ppProfit / revenue
ROA
3.4 %
+2.2 ppReturn on assets
ROE
11.0 %
−0.3 ppReturn on equity
Current ratio
0.95
+122 %Current assets / current liabilities
Earnings before tax
54 K €
+246 %Profit + income tax
Effective tax
23.1 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−31 K €
+92 %Current assets − current liabilities
Revenue CAGR
126.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 785 K € | 1.35 M € | 1.88 M € |
| Value added | 57 K € | 240 K € | 562 K € | 610 K € |
| Operating revenue | 162 K € | 785 K € | 1.36 M € | 1.89 M € |
| Profit after tax | 9,943 € | 36 K € | 11 K € | 42 K € |
| Income tax | 3,171 € | 11 K € | 4,779 € | 13 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 111 K € | 802 K € | 856 K € | 1.22 M € |
| Non-current assets | 48 K € | 591 K € | 558 K € | 652 K € |
| Property, plant and equipment | 48 K € | 591 K € | 558 K € | 652 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 211 K € | 298 K € | 566 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 209 K € | 296 K € | 529 K € |
| Financial accounts | 9,373 € | 1,207 € | 2,210 € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 111 K € | 802 K € | 856 K € | 1.22 M € |
| Equity | 50 K € | 86 K € | 96 K € | 380 K € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Profit/loss of previous years | −100 € | 8,848 € | 41 K € | 52 K € |
| Profit/loss for the accounting period after tax | 9,943 € | 36 K € | 11 K € | 42 K € |
| Liabilities | 62 K € | 716 K € | 760 K € | 838 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 716 K € | 696 K € | 597 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 63 K € | 233 K € |
| Provisions | 0 € | 0 € | 0 € | 8,378 € |
Tax liability trend
8 registered activities
Address Patskanovo 336, 89451 Patskanovo, Ukrajina
Address Patskanovo 336, 89451 Patskanovo, Ukrajina
Registered in Business Register
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