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Company data from Slovak public registers
Company financial profile・Company ID 36187038・Hviezdoslavova 17, 07101 Michalovce・Founded 1998
Turnover 2022
221 K €
+188 %Profit 2022
−42 K €
+91 %Net profit after taxAssets
2.0 M €
−25 %Total assets, stated excl. VATEquity
1.45 M €
−10 %Assets less external liabilitiesDebt ratio
23.2 %
−13 ppLiabilities / total assetsGross margin
-215.1 %
+285 ppGross profit / salesAndromia 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.
Net margin
-19.1 %
−208 ppProfit / revenue
Profit margin
-21.1 %
+307 ppProfit / sales
ROA
-2.1 %
+16 ppReturn on assets
ROE
-2.9 %
+26 ppReturn on equity
Return on costs
-16.1 %
+197 ppProfit / (revenue − profit)
Added value to revenue
-194.5 %
−482 ppAdded value / revenue
Earnings before tax
−42 K €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 168 K € | 53 K € | 144 K € | 200 K € |
| Value added | −106 K € | −59 K € | −721 K € | −430 K € |
| Operating revenue | 343 K € | 192 K € | −251 K € | 221 K € |
| Profit after tax | −126 K € | −46 K € | −473 K € | −42 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 3.2 M € | 3.11 M € | 2.67 M € | 2.0 M € |
| Non-current assets | 1.67 M € | 1.59 M € | 1.54 M € | 1.49 M € |
| Property, plant and equipment | 1.67 M € | 1.59 M € | 1.54 M € | 1.49 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.53 M € | 1.52 M € | 1.13 M € | 511 K € |
| Inventory | 1.37 M € | 1.38 M € | 810 K € | 247 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 138 K € | 322 K € | 264 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,367 € | 169 € | 2,095 € | 182 € |
| Accruals and deferrals | 826 € | 1,124 € | 888 € | 136 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 3.2 M € | 3.11 M € | 2.67 M € | 2.0 M € |
| Equity | 2.14 M € | 2.09 M € | 1.62 M € | 1.45 M € |
| Share capital | 1.27 M € | 1.27 M € | 1.27 M € | 1.27 M € |
| Funds and other equity components | 5,140 € | 5,140 € | 5,140 € | 18 K € |
| Profit/loss of previous years | −394 K € | −521 K € | −567 K € | −1.05 M € |
| Profit/loss for the accounting period after tax | −126 K € | −46 K € | −473 K € | −42 K € |
| Liabilities | 949 K € | 918 K € | 962 K € | 462 K € |
| Non-current liabilities | 469 K € | 460 K € | 460 K € | 0 € |
| Current liabilities | 239 K € | 277 K € | 340 K € | 303 K € |
| Short-term financial assistance | −932 € | 22 K € | 3,615 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 241 K € | 159 K € | 158 K € | 159 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 115 K € | 103 K € | 92 K € | 81 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
35 registered activities
predseda
Address Koceľová 6, 07101 Michalovce, Slovenská republika
predseda
Address Hrubý Šúr 268, 90301 Hrubý Šúr, Slovenská republika
podpredseda
Address Volgogradská 2, 08001 Prešov, Slovenská republika
podpredseda
Address Hrubý Šúr 268, 90301 Hrubý Šúr, Slovenská republika
podpredseda
Address Lúčna 211, 07612 Kuzmice, Slovenská republika
predseda
Address Zemplínske Jastrabie 114/83, 07604 Zemplínske Jastrabie, Slovenská republika
člen
Address Budkovce 367, 07215 Budkovce, Slovenská republika
predseda
Address Koceľova 6, 07101 Michalovce, Slovenská republika
podpredseda
Address Koceľova 6, 07101 Michalovce, Slovenská republika
člen
Address Volgogradská 2, 08001 Prešov, Slovenská republika
Address Čajakova 5, 04001 Košice, Slovenská republika
Address Hrubý Šúr 268, 90301 Hrubý Šúr, Slovenská republika
Address Koceľova 6, 08001 Michalovce, Slovenská republika
Address Volgogradská 2, 08001 Prešov, Slovenská republika
Address Koceľova 6, 07101 Michalovce, Slovenská republika
Address Volgogradská 2, 08001 Prešov, Slovenská republika
Address Kasárenská 28, 04801 Rožňava, Slovenská republika
Address Sliepkovce 83, 07237 Sliepkovce, Slovenská republika
Address Štefánikova 25, 07101 Michalovce, Slovenská republika
Address Sliepkovce 95, 07237 Sliepkovce, Slovenská republika
3 changes in the register
Registered in Business Register
5 entries from the business register
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