Company data from Slovak public registers
Company financial profile・Company ID 31728294・Nám. osloboditeľov 10, 071 01 Michalovce・Founded 1996
Turnover 2024
115 K €
−10 %Profit 2024
4,735 €
+303 %Assets
26 K €
+122 %Equity
2,046 €
+176 %Debt ratio
92.0 %
−31 ppGross margin
5.3 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+5.9 ppProfit / revenue
ROA
18.5 %
+39 ppReturn on assets
ROE
231.4 %
+145 ppReturn on equity
Current ratio
1.09
+34 %Current assets / current liabilities
Earnings before tax
5,695 €
+344 %Profit + income tax
Effective tax
16.9 %
+17 ppIncome tax / earnings before tax
Net working capital
2,046 €
+176 %Current assets − current liabilities
Revenue CAGR
95.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 91 K € | 128 K € | 115 K € |
| Value added | −240 € | −449 € | −568 € | 6,083 € |
| Operating revenue | 0 € | 91 K € | 128 K € | 115 K € |
| Profit after tax | −283 € | −2,253 € | −2,333 € | 4,735 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,137 € | 14 K € | 12 K € | 26 K € |
| 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 | 2,137 € | 14 K € | 12 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,940 € | 0 € | 23 K € |
| Financial accounts | 2,137 € | 8,019 € | 12 K € | 2,064 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,137 € | 14 K € | 12 K € | 26 K € |
| Equity | 1,897 € | −356 € | −2,689 € | 2,046 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −4,612 € | −4,895 € | −7,148 € | −9,481 € |
| Profit/loss for the accounting period after tax | −283 € | −2,253 € | −2,333 € | 4,735 € |
| Liabilities | 240 € | 14 K € | 14 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 240 € | 14 K € | 14 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Tibava 117, 07301 Tibava, Slovenská republika
Address Zemplínska Široká 229, Zemplínska Široká, Slovenská republika
Address Prospekt Svobody 1/64, 88015 Užhorod, Ukrajina
Address Prospekt Svobody 1/64, 88015 Užhorod, Ukrajina
Address Zemplínska Široká 229, Zemplínska Široká, Slovenská republika
Address Zemplínska Široká 229, Zemplínska Široká, Slovenská republika
Address Uralská 6, Michalovce, Slovenská republika
Address Zemplínska Široká 229, Zemplínska Široká, Slovenská republika
Registered in Business Register
2 entries from the business register
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