Company data from Slovak public registers
Company financial profile・Company ID 36031313・Námestie osloboditeľov 10, 07101 Michalovce・Founded 1998
Turnover 2023
0 €
−100 %Profit 2023
−1,626 €
+24 %Assets
230 K €
+0.1 %Equity
183 K €
−0.9 %Debt ratio
20.4 %
+0.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.2 ppReturn on assets
ROE
-0.9 %
+0.3 ppReturn on equity
Current ratio
7.31
−5.4 %Current assets / current liabilities
Earnings before tax
−1,626 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
199 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
-62.8 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 5,675 € | 0 € | 0 € |
| Value added | −47 K € | 3,163 € | −2,729 € | −1,543 € |
| Operating revenue | 100 K € | 28 K € | 717 € | 0 € |
| Profit after tax | −5,300 € | 15 K € | −2,140 € | −1,626 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 227 K € | 237 K € | 230 K € | 230 K € |
| Non-current assets | 1,440 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 1,440 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 217 K € | 230 K € | 230 K € |
| Inventory | 119 K € | 119 K € | 119 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 75 K € | 93 K € | 93 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 22 K € | 24 K € | 18 K € | 18 K € |
| Accruals and deferrals | 97 € | 20 K € | — | — |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 227 K € | 237 K € | 230 K € | 230 K € |
| Equity | 79 K € | 88 K € | 185 K € | 183 K € |
| Share capital | 12 K € | 12 K € | 12 K € | 12 K € |
| Funds and other equity components | 664 € | 664 € | — | — |
| Profit/loss of previous years | −143 K € | −149 K € | −134 K € | −136 K € |
| Profit/loss for the accounting period after tax | −5,300 € | 15 K € | −2,140 € | −1,626 € |
| Liabilities | 148 K € | 149 K € | 45 K € | 47 K € |
| Non-current liabilities | 8,099 € | 345 € | 0 € | 0 € |
| Current liabilities | 121 K € | 132 K € | 30 K € | 32 K € |
| Short-term financial assistance | 15 K € | 15 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,861 € | 1,259 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
22 registered activities
Address Obolonskyi prospekt 12/A , byt 51, 04205 Kiev, Ukrajina
Address Geroev Stalingrada, pr-t, 2/G-1, byt . 28, 042 11, Kiev, Ukrajina
Address Leningradskaya 29, 08136 Kryukovschina, Ukrajina
Address Martina Rázusa 1848/4, 07101 Michalovce, Slovenská republika
Address Onore de Balzaka 8/B, byt 109, 02225 Kiev, Ukrajina
Address Věšínova 3194/26A, 70030 Ostrava, Česká republika
Address Železničná 14, 96231 Sliač, Slovenská republika
Address Puškinova 2, 81104 Bratislava, Slovenská republika
Address Borovianska 53, Zvolen, Slovenská republika
Address Železničná 14, Sliač, Slovenská republika
Address Leningradskaya 29, 08136 Kryukovschina, Kievska oblast , Kievo-Svyatoshinskiy obvod, Ukrajina
Address Obolonskyi prospekt 12/A , byt 51, 04205 Kiev, Ukrajina
Address Geroev Stalingrada pr-t 2/G-1 , byt . 28, 04211 Kiev, Ukrajina
Address Martina Rázusa 1848/4, 07101 Michalovce, Slovenská republika
Address Námestie budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika
Address Leningradskaya 29, 08136 Kryukovschina, Kievska oblast , Kievo-Svyatoshinskiy obvod, Ukrajina
Address Obolonskyi prospekt 12/A , byt 51, 04205 Kiev, Ukrajina
Address Geroev Stalingrada pr-t 2/G-1 , byt . 28, 04211 Kiev, Ukrajina
Address Martina Rázusa 1848/4, 07101 Michalovce, Slovenská republika
Address Námestie budovateľov 695/5, 04501 Moldava nad Bodvou, Slovenská republika
Registered in Business Register
2 entries from the business register
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