Company data from Slovak public registers
Company financial profile・Company ID 53623363・Masarykova 1957/49, 07101 Michalovce・Founded 2021
Turnover 2024
319 K €
+152 %Profit 2024
14 K €
−32 %Assets
244 K €
+296 %Equity
52 K €
+36 %Debt ratio
78.7 %
+41 ppGross margin
7.7 %
−13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
−11 ppProfit / revenue
ROA
5.6 %
−27 ppReturn on assets
ROE
26.3 %
−26 ppReturn on equity
Current ratio
1.39
−86 %Current assets / current liabilities
Earnings before tax
18 K €
−28 %Profit + income tax
Effective tax
25.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
65 K €
+16 %Current assets − current liabilities
Revenue CAGR
142.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 22 K € | 48 K € | 127 K € | 319 K € |
| Value added | 2,512 € | 13 K € | 26 K € | 25 K € |
| Operating revenue | 22 K € | 48 K € | 127 K € | 319 K € |
| Profit after tax | 2,054 € | 11 K € | 20 K € | 14 K € |
| Income tax | 451 € | 1,996 € | 5,383 € | 4,555 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,706 € | 31 K € | 62 K € | 244 K € |
| Non-current assets | 0 € | 0 € | 0 € | 14 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,706 € | 31 K € | 62 K € | 230 K € |
| Inventory | 0 € | 0 € | 0 € | 34 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,465 € | 23 K € | 37 K € | 229 K € |
| Financial accounts | 5,241 € | 8,793 € | 25 K € | 1,374 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,706 € | 31 K € | 62 K € | 244 K € |
| Equity | 7,054 € | 18 K € | 38 K € | 52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 1,951 € | 13 K € | 33 K € |
| Profit/loss for the accounting period after tax | 2,054 € | 11 K € | 20 K € | 14 K € |
| Liabilities | 652 € | 13 K € | 23 K € | 192 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 10 K € |
| Current liabilities | 652 € | 12 K € | 6,350 € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 13 K € | 8,978 € |
| Short-term bank loans | 0 € | 0 € | 4,008 € | 4,008 € |
| Provisions | 0 € | 0 € | 150 € | 0 € |
Tax liability trend
11 registered activities
Address Partizánska 2539/30, 06901 Snina, Slovenská republika
Address Vajanského 36, 07101 Michalovce, Slovenská republika
Address Partizánska 2539/30, 06901 Snina, Slovenská republika
Address Vajanského 36, 07101 Michalovce, Slovenská republika
Registered in Business Register
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