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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 %Net profit after taxAssets
230 K €
+0.1 %Total assets, stated excl. VATEquity
183 K €
−0.9 %Assets less external liabilitiesDebt ratio
20.4 %
+0.8 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
ROA
-0.7 %
+0.2 ppReturn on assets
ROE
-0.9 %
+0.3 ppReturn on equity
Return on costs
-100.0 %
−25 ppProfit / (revenue − profit)
Earnings before tax
−1,626 €
+24 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Current ratio
7.31
−5.4 %Current assets / current liabilities
Liquidity ratio 1
0.58
−5.6 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
3.53
−5.3 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Personnel costs | 22 K € | 8,162 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
6 changes in the register
Registered in Business Register
2 entries from the business register
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