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Company data from Slovak public registers
Company financial profile・Company ID 55420770・Petra Jilemnického 705/46, 07101 Michalovce・Founded 2023
Turnover 2024
12 K €
+33 %Profit 2024
2,125 €
−7.4 %Assets
10 K €
+28 %Equity
9,420 €
+29 %Debt ratio
8.2 %
−0.9 ppGross margin
22.9 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.6 %
−7.6 ppProfit / revenue
ROA
20.7 %
−7.9 ppReturn on assets
ROE
22.6 %
−8.9 ppReturn on equity
Current ratio
15.48
+12 %Current assets / current liabilities
Earnings before tax
2,505 €
−8.1 %Profit + income tax
Effective tax
15.2 %
−0.7 ppIncome tax / earnings before tax
Net working capital
9,600 €
+29 %Current assets − current liabilities
Revenue CAGR
32.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 9,087 € | 12 K € |
| Value added | 3,092 € | 2,760 € |
| Operating revenue | 9,087 € | 12 K € |
| Profit after tax | 2,295 € | 2,125 € |
| Income tax | 432 € | 380 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 8,025 € | 10 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 8,025 € | 10 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,606 € | 920 € |
| Financial accounts | 6,419 € | 9,343 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 8,025 € | 10 K € |
| Equity | 7,295 € | 9,420 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,180 € |
| Profit/loss for the accounting period after tax | 2,295 € | 2,125 € |
| Liabilities | 730 € | 843 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 580 € | 663 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 150 € | 180 € |
Tax liability trend
6 registered activities
Address Petra Jilemnického 705/46, 07101 Michalovce, Slovenská republika
Address Petra Jilemnického 705/46, 07101 Michalovce, Slovenská republika
Registered in Business Register
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