Company data from Slovak public registers
Company financial profile・Company ID 36195901・Vihorlatská 1, 07101 Michalovce・Founded 2000
Turnover 2022
0 €
−100 %Profit 2022
−136 €
−209 %Assets
281 K €
+0.0 %Equity
191 K €
−0.1 %Debt ratio
32.1 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.0 %
Return on assets
ROE
-0.1 %
Return on equity
Current ratio
3.21
−0.2 %Current assets / current liabilities
Earnings before tax
−136 €
−209 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
194 K €
−0.1 %Current assets − current liabilities
Revenue CAGR
-94.8 %
Average annual revenue growth
Interest-bearing debt
933 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −52 € | −6 € | −2 € | 0 € |
| Operating revenue | 0 € | 0 € | 25 € | 0 € |
| Profit after tax | −271 € | −1,345 € | −44 € | −136 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 281 K € | 281 K € | 281 K € | 281 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 281 K € | 281 K € | 281 K € | 281 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 281 K € | 281 K € | 281 K € | 281 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 € | 20 € | 19 € | 18 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 281 K € | 281 K € | 281 K € | 281 K € |
| Equity | 192 K € | 191 K € | 191 K € | 191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 185 K € | 184 K € | 183 K € | 183 K € |
| Profit/loss for the accounting period after tax | −271 € | −1,345 € | −44 € | −136 € |
| Liabilities | 89 K € | 90 K € | 90 K € | 90 K € |
| Non-current liabilities | 1,897 € | 1,897 € | 1,897 € | 1,897 € |
| Current liabilities | 86 K € | 87 K € | 87 K € | 87 K € |
| Short-term financial assistance | 933 € | 933 € | 933 € | 933 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 76 € | 103 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Address Štefánikova 1377/51, Michalovce, Slovenská republika
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Address Štefánikova 51, Michalovce, Slovenská republika
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Address Mirka Nešporu 2313/39, 07101 Michalovce, Slovenská republika
Address Štefánikova 51, Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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