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Company data from Slovak public registers
Company financial profile・Company ID 35977337・Močarianska 1585/106, 07101 Michalovce・Founded 2006
Turnover 2024
0 €
−100 %Profit 2024
−559 €
−101 %Assets
57 K €
−4.2 %Equity
−9,695 €
−6.1 %Debt ratio
117.1 %
+1.7 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.0 %
−137 ppReturn on assets
ROE
5.8 %
+886 ppReturn on equity
Current ratio
1.72
+2.5 %Current assets / current liabilities
Earnings before tax
−219 €
−100 %Profit + income tax
Effective tax
-155.3 %
−155 ppIncome tax / earnings before tax
Net working capital
24 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
38.5 %
Average annual revenue growth
Interest-bearing debt
33 K €
+0.2 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | −27 K € | 13 K € | 40 K € | 0 € |
| Value added | −59 K € | −24 K € | 4,073 € | −93 € |
| Operating revenue | 4,794 € | 40 K € | 143 K € | 0 € |
| Profit after tax | −91 K € | −31 K € | 80 K € | −559 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | — | — | — | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 70 K € | 59 K € | 57 K € |
| Non-current assets | 25 K € | 8,837 € | 0 € | 0 € |
| Property, plant and equipment | 25 K € | 8,837 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 61 K € | 59 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 42 K € | 44 K € | 44 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 1,054 € | 19 K € | 15 K € | 13 K € |
| Accruals and deferrals | — | — | — | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 70 K € | 59 K € | 57 K € |
| Equity | −58 K € | −90 K € | −9,137 € | −9,695 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 26 K € | −66 K € | −97 K € | −16 K € |
| Profit/loss for the accounting period after tax | −91 K € | −31 K € | 80 K € | −559 € |
| Liabilities | 95 K € | 159 K € | 68 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 307 € |
| Current liabilities | 27 K € | 101 K € | 35 K € | 33 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 69 K € | 58 K € | 33 K € | 33 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
54 registered activities
Address Nižná Rybnica 138, 07301 Nižná Rybnica, Slovenská republika
Address Úbrež 150, 07242 Úbrež, Slovenská republika
Address Olivová 1/A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Bodrocká 11, 82107 Bratislava, Slovenská republika
Address Porschestrasse, 10, 3430, Tulln an der Donau, Rakúsko
Address Bodrocká 11, 82107 Bratislava, Slovenská republika
Address Porschestrasse, 4-10, 3430, Tulln, Rakúsko
Address Močarianska 1585/106, 07101 Michalovce, Slovenská republika
Address Olivová 2706/1A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Olivová 1/A, 04001 Košice - mestská časť Sever, Slovenská republika
Address Porschestrasse, 4-10, Tulln an der Donau, Rakúsko
Address Porschestrasse, 4-10, Tulln an der Donau, Rakúsko
Registered in Business Register
2 entries from the business register
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