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Company data from Slovak public registers
Company financial profile・Company ID 54941512・Špitálska 994/20, 071 01 Michalovce・Founded 2022
Turnover 2024
44 K €
+27 %Profit 2024
−6,800 €
−881 %Assets
15 K €
+130 %Equity
−311 €
−105 %Debt ratio
102.0 %
+100 ppGross margin
-14.6 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.5 %
−18 ppProfit / revenue
ROA
-44.5 %
−58 ppReturn on assets
ROE
2,186.5 %
+2,173 ppReturn on equity
Current ratio
0.98
−98 %Current assets / current liabilities
Earnings before tax
−6,460 €
−730 %Profit + income tax
Effective tax
-5.3 %
−20 ppIncome tax / earnings before tax
Net working capital
−311 €
−105 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 37 K € | 35 K € | 44 K € |
| Value added | 741 € | 1,025 € | −6,373 € |
| Operating revenue | 37 K € | 35 K € | 44 K € |
| Profit after tax | 630 € | 871 € | −6,800 € |
| Income tax | 111 € | 154 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 5,741 € | 6,650 € | 15 K € |
| 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 | 5,741 € | 6,650 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 5,574 € |
| Financial accounts | 5,741 € | 6,650 € | 9,706 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 5,741 € | 6,650 € | 15 K € |
| Equity | 5,630 € | 6,496 € | −311 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 625 € | 1,489 € |
| Profit/loss for the accounting period after tax | 630 € | 871 € | −6,800 € |
| Liabilities | 111 € | 154 € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 111 € | 154 € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
41 registered activities
Address Špitálska 994/20, 07101 Michalovce, Slovenská republika
Address Špitálska 994/20, 07101 Michalovce, Slovenská republika
Registered in Business Register
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