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 %Assets
2.0 M €
−25 %Equity
1.45 M €
−10 %Debt ratio
23.2 %
−13 ppGross margin
-215.1 %
+285 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.1 %
−208 ppProfit / revenue
ROA
-2.1 %
+16 ppReturn on assets
ROE
-2.9 %
+26 ppReturn on equity
Current ratio
1.69
−49 %Current assets / current liabilities
Earnings before tax
−42 K €
+91 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
208 K €
−74 %Current assets − current liabilities
Revenue CAGR
-12.0 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
5 entries from the business register
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