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Company data from Slovak public registers
Company financial profile・Company ID 53728319・Okružná 1297/50, 07101 Michalovce・Founded 2021
Turnover 2024
281 K €
+60 %Profit 2024
4,676 €
+1,060 %Assets
68 K €
+59 %Equity
12 K €
+62 %Debt ratio
82.2 %
−0.3 ppGross margin
7.2 %
+8.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.4 ppProfit / revenue
ROA
6.9 %
+5.9 ppReturn on assets
ROE
38.5 %
+33 ppReturn on equity
Current ratio
4.32
+253 %Current assets / current liabilities
Earnings before tax
6,735 €
+420 %Profit + income tax
Effective tax
30.6 %
−38 ppIncome tax / earnings before tax
Net working capital
34 K €
+1,128 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 81 K € | 150 K € | 262 K € |
| Value added | 7,141 € | 6,266 € | −1,547 € | 19 K € |
| Operating revenue | 48 K € | 82 K € | 176 K € | 281 K € |
| Profit after tax | 504 € | −5,416 € | 403 € | 4,676 € |
| Income tax | 115 € | 0 € | 892 € | 2,059 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 11 K € | 47 K € | 43 K € | 68 K € |
| Non-current assets | 2,513 € | 33 K € | 28 K € | 24 K € |
| Property, plant and equipment | 2,513 € | 33 K € | 28 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,058 € | 14 K € | 15 K € | 44 K € |
| Inventory | 1,450 € | 10 K € | 7,000 € | 7,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,500 € | 1,969 € | 4,907 € | 20 K € |
| Financial accounts | 5,108 € | 1,575 € | 2,997 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 47 K € | 43 K € | 68 K € |
| Equity | 5,503 € | 87 € | 7,489 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 479 € | −4,938 € | −4,567 € |
| Profit/loss for the accounting period after tax | 504 € | −5,416 € | 403 € | 4,676 € |
| Liabilities | 5,068 € | 47 K € | 35 K € | 56 K € |
| Non-current liabilities | 0 € | 23 K € | 23 K € | 23 K € |
| Current liabilities | 5,068 € | 14 K € | 12 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,305 € | −75 € | 23 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Michalovce, 07101 Michalovce, Slovenská republika
Address Michalovce, 07101 Michalovce, Slovenská republika
Registered in Business Register
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