Company data from Slovak public registers
Company financial profile・Company ID 36176460・Antona Bernoláka 1192/16, 07101 Michalovce・Founded 1997
Turnover 2021
19 K €
−96 %Profit 2021
−16 K €
+52 %Assets
10 K €
−77 %Equity
−27 K €
−141 %Debt ratio
359.8 %
+235 ppGross margin
-103.0 %
+1,139 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-81.9 %
−74 ppProfit / revenue
ROA
-152.2 %
−79 ppReturn on assets
ROE
58.6 %
−237 ppReturn on equity
Current ratio
0.60
−49 %Current assets / current liabilities
Earnings before tax
−16 K €
+52 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−5,184 €
−176 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 15 K € | 9,193 € | 7,437 € |
| Value added | −4,116 € | 1,612 € | −114 K € | −7,662 € |
| Operating revenue | 14 K € | 18 K € | 433 K € | 19 K € |
| Profit after tax | −56 K € | −46 K € | −33 K € | −16 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 531 K € | 484 K € | 45 K € | 10 K € |
| Non-current assets | 309 K € | 300 K € | 0 € | 2,698 € |
| Property, plant and equipment | 309 K € | 300 K € | 0 € | 2,698 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 222 K € | 184 K € | 45 K € | 7,680 € |
| Inventory | 106 K € | 106 K € | 24 € | 6 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,108 € | 7,332 € | 10 K € | 7,281 € |
| Financial accounts | 109 K € | 71 K € | 35 K € | 393 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 531 K € | 484 K € | 45 K € | 10 K € |
| Equity | 505 K € | 458 K € | −11 K € | −27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 553 K € | 497 K € | 15 K € | −18 K € |
| Profit/loss for the accounting period after tax | −56 K € | −46 K € | −33 K € | −16 K € |
| Liabilities | 26 K € | 26 K € | 56 K € | 37 K € |
| Non-current liabilities | 18 K € | 18 K € | 18 K € | 18 K € |
| Current liabilities | 7,834 € | 7,265 € | 38 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 434 € | 509 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address J. Murgaša 1323/31, 07101 Michalovce, Slovenská republika
Address Okružná 1295/44, 07101 Michalovce, Slovenská republika
Address Kaluža 156, 07236 Kaluža, Slovenská republika
Address J.A. Komenského 1332/20, Michalovce, Slovenská republika
Address Topolianska 2653/9, 07101 Michalovce, Slovenská republika
Address Okružná 1295/44, 07101 Michalovce, Slovenská republika
Address Topolianska 2653/9, 07101 Michalovce, Slovenská republika
Address Pozdišovce 216, 07201 Pozdišovce, Slovenská republika
Address Topolianska 2653/9, 07101 Michalovce, Slovenská republika
Address Kaluža 156, 07236 Kaluža, Slovenská republika
Address Okružná 1295/44, 07101 Michalovce, Slovenská republika
Address Topolianska 2653/9, 07101 Michalovce, Slovenská republika
Address Kaluža 156, 07236 Kaluža, Slovenská republika
Address Kaluža 156, 07236 Kaluža, Slovenská republika
Address Topolianska 2653/9, 07101 Michalovce, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.