Company data from Slovak public registers
Company financial profile・Company ID 53643976・Humenská 3553/1, 07101 Michalovce・Founded 2021
Turnover 2024
36 K €
+2.2 %Profit 2024
9,770 €
+5.3 %Assets
9,068 €
−36 %Equity
40 K €
+32 %Debt ratio
-340.9 %
−227 ppGross margin
46.3 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.1 %
+0.8 ppProfit / revenue
ROA
107.7 %
+42 ppReturn on assets
ROE
24.4 %
−6.3 ppReturn on equity
Current ratio
-0.29
+67 %Current assets / current liabilities
Earnings before tax
12 K €
+5.2 %Profit + income tax
Effective tax
15.1 %
−0.1 ppIncome tax / earnings before tax
Net working capital
40 K €
+32 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 21 K € | 35 K € | 36 K € |
| Value added | 5,796 € | 14 K € | 17 K € |
| Operating revenue | 21 K € | 35 K € | 36 K € |
| Profit after tax | 4,859 € | 9,276 € | 9,770 € |
| Income tax | 857 € | 1,658 € | 1,732 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 11 K € | 14 K € | 9,068 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 14 K € | 9,068 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,140 € | 3,069 € | 2,966 € |
| Financial accounts | 9,656 € | 11 K € | 6,102 € |
| Item | 2021 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 14 K € | 9,068 € |
| Equity | 9,859 € | 30 K € | 40 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 15 K € | 25 K € |
| Profit/loss for the accounting period after tax | 4,859 € | 9,276 € | 9,770 € |
| Liabilities | 937 € | −16 K € | −31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 937 € | −16 K € | −31 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Address Humenská 3553/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.