Company data from Slovak public registers
Company financial profile・Company ID 53730941・Jilemnického 881/55, 071 01 Michalovce・Founded 2021
Turnover 2024
5,000 €
Profit 2024
1,105 €
+166 %Assets
11 K €
+45 %Equity
7,290 €
+159 %Debt ratio
34.7 %
−29 ppGross margin
50.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
22.1 %
Profit / revenue
ROA
9.9 %
+32 ppReturn on assets
ROE
15.2 %
+75 ppReturn on equity
Current ratio
32.81
+1,333 %Current assets / current liabilities
Earnings before tax
1,445 €
+186 %Profit + income tax
Effective tax
23.5 %
+24 ppIncome tax / earnings before tax
Net working capital
11 K €
+149 %Current assets − current liabilities
Revenue CAGR
-47.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 4,520 € | 0 € | 5,000 € |
| Value added | 18 K € | −396 € | −1,454 € | 2,503 € |
| Operating revenue | 18 K € | 4,520 € | 0 € | 5,000 € |
| Profit after tax | −85 € | −415 € | −1,682 € | 1,105 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,394 € | 7,712 € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,394 € | 7,712 € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 450 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 12 K € | 9,394 € | 7,712 € | 11 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,394 € | 7,712 € | 11 K € |
| Equity | 4,915 € | 4,500 € | 2,818 € | 7,290 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −85 € | −500 € | 0 € |
| Profit/loss for the accounting period after tax | −85 € | −415 € | −1,682 € | 1,105 € |
| Liabilities | 6,910 € | 4,894 € | 4,894 € | 3,867 € |
| Non-current liabilities | 25 € | 26 € | 26 € | 26 € |
| Current liabilities | 5,384 € | 3,367 € | 3,367 € | 340 € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,501 € | 1,501 € | 1,501 € | 3,501 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
20 registered activities
Address Školská 18, 93101 Šamorín, Slovenská republika
Address Jilemnického 881/55, 07101 Michalovce, Slovenská republika
Address Jilemnického 881/55, 07101 Michalovce, Slovenská republika
Registered in Business Register
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