Company data from Slovak public registers
Company financial profile・Company ID 36206407・Duklianska 2, 07101 Michalovce・Founded 2001
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
18 K €
+0.0 %Equity
−46 K €
+0.0 %Debt ratio
363.8 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+253 ppReturn on assets
ROE
-0.0 %
−96 ppReturn on equity
Current ratio
0.31
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−38 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-22.0 %
Average annual revenue growth
Interest-bearing debt
513 €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−4,328 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,647 € | 0 € | 0 € | 0 € |
| Value added | 9,593 € | −29 € | 0 € | 0 € |
| Operating revenue | 9,726 € | 226 € | 305 € | 0 € |
| Profit after tax | −70 K € | −70 K € | −44 K € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 107 K € | 62 K € | 18 K € | 18 K € |
| Non-current assets | 3,364 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 3,364 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 103 K € | 62 K € | 18 K € | 18 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 103 K € | 57 K € | 13 K € | 13 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 917 € | 4,842 € | 4,841 € | 4,841 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 62 K € | 18 K € | 18 K € |
| Equity | −296 K € | −1,950 € | −46 K € | −46 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 57 € | 57 € | 57 € | 57 € |
| Profit/loss of previous years | −233 K € | −303 K € | −373 K € | −418 K € |
| Profit/loss for the accounting period after tax | −70 K € | −70 K € | −44 K € | 0 € |
| Liabilities | 403 K € | 64 K € | 64 K € | 64 K € |
| Non-current liabilities | 3,935 € | 4,090 € | 4,090 € | 4,090 € |
| Current liabilities | 38 K € | 56 K € | 56 K € | 56 K € |
| Short-term financial assistance | 357 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 363 € | 353 € | 513 € | 513 € |
| Provisions | 3,401 € | 3,401 € | 3,401 € | 3,401 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Štefánikova 34, 07101 Michalovce, Slovenská republika
Address Nižná Rybnica 100, 07301 Nižná Rybnica, Slovenská republika
Address Štefánikova 34, 07101 Michalovce, Slovenská republika
Address Štefánikova 34, 07101 Michalovce, Slovenská republika
Address Nižná Rybnica 100, 07301 Nižná Rybnica, Slovenská republika
Address Štefánikova 34, 07101 Michalovce, Slovenská republika
Address Nižná Rybnica 100, 07301 Nižná Rybnica, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.