Company data from Slovak public registers
Company financial profile・Company ID 31672167・Štefana Moyzesa 2135/30, 07101 Michalovce・Founded 1993
Turnover 2023
2,880 €
+0.0 %Profit 2023
362 €
−30 %Assets
5,162 €
+12 %Equity
−5,432 €
+6.2 %Debt ratio
205.2 %
−20 ppGross margin
16.7 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−5.3 ppProfit / revenue
ROA
7.0 %
−4.1 ppReturn on assets
ROE
-6.7 %
+2.2 ppReturn on equity
Current ratio
0.49
+9.7 %Current assets / current liabilities
Earnings before tax
426 €
−30 %Profit + income tax
Effective tax
15.0 %
Income tax / earnings before tax
Net working capital
−5,432 €
+6.2 %Current assets − current liabilities
Revenue CAGR
-13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,280 € | 2,880 € | 2,880 € | 2,880 € |
| Value added | 2,232 € | 2,280 € | 662 € | 480 € |
| Operating revenue | 4,280 € | 2,880 € | 2,880 € | 2,880 € |
| Profit after tax | 1,816 € | 1,861 € | 516 € | 362 € |
| Income tax | 306 € | 334 € | 91 € | 64 € |
| Current income tax | 306 € | 334 € | 91 € | 64 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 4,585 € | 4,354 € | 4,627 € | 5,162 € |
| 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 | 4,585 € | 4,354 € | 4,627 € | 5,162 € |
| Inventory | 1,027 € | 1,027 € | 1,027 € | 1,027 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 240 € | 240 € | 240 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,318 € | 3,087 € | 3,360 € | 3,895 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 4,585 € | 4,354 € | 4,627 € | 5,162 € |
| Equity | −8,171 € | −6,310 € | −5,794 € | −5,432 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −17 K € | −15 K € | −14 K € | −13 K € |
| Profit/loss for the accounting period after tax | 1,816 € | 1,861 € | 516 € | 362 € |
| Liabilities | 13 K € | 11 K € | 10 K € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 11 K € | 10 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štefana Moyzesa 2135/30, 07101 Michalovce, Slovenská republika
Address Štrbská 8, Košice, Slovenská republika
Address Štrbská 8, 04001 Košice, Slovenská republika
Address Dénešova 57, Košice, Slovenská republika
Address Dénešova 57, 04011 Košice, Slovenská republika
Address Štefana Moyzesa 2135/30, 07101 Michalovce, Slovenská republika
Address Štrbská 8, 04001 Košice - mestská časť Sever, Slovenská republika
Address Dénešova 57, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Address Štrbská 8, Košice, Slovenská republika
Address Dénešova 57, Košice, Slovenská republika
Address Štrbská 8, Košice, Slovenská republika
Address Dénešova 57, Košice, Slovenská republika
Address Štrbská 8, Košice, Slovenská republika
Address Dénešova 57, Košice, Slovenská republika
Registered in Business Register
2 entries from the business register
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