Company data from Slovak public registers
Company financial profile・Company ID 54918910・Leningradská 3502/5, 071 01 Michalovce・Founded 2022
Turnover 2024
321 K €
+6.3 %Profit 2024
5,882 €
−69 %Assets
123 K €
+418 %Equity
11 K €
−54 %Debt ratio
91.2 %
+91 ppGross margin
10.3 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−4.4 ppProfit / revenue
ROA
4.8 %
−74 ppReturn on assets
ROE
54.1 %
−25 ppReturn on equity
Current ratio
0.78
Current assets / current liabilities
Earnings before tax
7,882 €
−67 %Profit + income tax
Effective tax
25.4 %
+4.4 ppIncome tax / earnings before tax
Net working capital
−24 K €
−199 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 302 K € | 310 K € |
| Value added | 0 € | 39 K € | 32 K € |
| Operating revenue | 0 € | 302 K € | 321 K € |
| Profit after tax | 0 € | 19 K € | 5,882 € |
| Income tax | 0 € | 4,997 € | 2,000 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,000 € | 24 K € | 123 K € |
| Non-current assets | 0 € | 0 € | 38 K € |
| Property, plant and equipment | 0 € | 0 € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 24 K € | 85 K € |
| Inventory | 0 € | 8,585 € | 9,821 € |
| Non-current receivables | 0 € | 0 € | 41 K € |
| Current receivables | 0 € | 0 € | 13 K € |
| Financial accounts | 5,000 € | 15 K € | 22 K € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,000 € | 24 K € | 123 K € |
| Equity | 5,000 € | 24 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 0 € | 19 K € | 5,882 € |
| Liabilities | 0 € | 0 € | 112 K € |
| Non-current liabilities | 0 € | 0 € | 55 € |
| Current liabilities | 0 € | 0 € | 109 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Leningradská 3502/5, 07101 Michalovce, Slovenská republika
Address Leningradská 3502/5, 07101 Michalovce, Slovenská republika
Address Leningradská 3502/5, 07101 Michalovce, Slovenská republika
Address Leningradská 3502/5, 07101 Michalovce, Slovenská republika
Registered in Business Register
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