Company data from Slovak public registers
Company financial profile・Company ID 55140840・Letná 3935/11, 071 01 Michalovce・Founded 2023
Turnover 2024
339 K €
+60 %Profit 2024
56 K €
+68 %Assets
169 K €
+247 %Equity
95 K €
+146 %Debt ratio
44.1 %
+23 ppGross margin
30.3 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.6 %
+0.7 ppProfit / revenue
ROA
33.1 %
−35 ppReturn on assets
ROE
59.3 %
−28 ppReturn on equity
Current ratio
3.33
−30 %Current assets / current liabilities
Earnings before tax
71 K €
+68 %Profit + income tax
Effective tax
21.4 %
+0.3 ppIncome tax / earnings before tax
Net working capital
75 K €
+95 %Current assets − current liabilities
Revenue CAGR
60.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 211 K € | 339 K € |
| Value added | 57 K € | 103 K € |
| Operating revenue | 211 K € | 339 K € |
| Profit after tax | 34 K € | 56 K € |
| Income tax | 8,975 € | 15 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 49 K € | 169 K € |
| Non-current assets | 0 € | 62 K € |
| Property, plant and equipment | 0 € | 62 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 49 K € | 108 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 25 K € | 96 K € |
| Financial accounts | 24 K € | 12 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 49 K € | 169 K € |
| Equity | 39 K € | 95 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 33 K € |
| Profit/loss for the accounting period after tax | 34 K € | 56 K € |
| Liabilities | 10 K € | 75 K € |
| Non-current liabilities | 59 € | 39 K € |
| Current liabilities | 10 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 3,902 € |
| Provisions | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A.I. Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika
Address Letná 2867/11, 07101 Michalovce, Slovenská republika
Address A.I.Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika
Address A.I.Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika
Address Letná 2867/11, 07101 Michalovce, Slovenská republika
Address A.I.Dobrianskeho 2148/21, 07101 Michalovce, Slovenská republika
Registered in Business Register
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