Company data from Slovak public registers
Company financial profile・Company ID 36466026・Jarková 21, 08222 Šarišské Michaľany・Founded 2000
Turnover 2023
159 K €
Profit 2023
588 €
+247 %Assets
140 K €
+2.0 %Equity
−134 K €
+0.4 %Debt ratio
195.8 %
−2.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
Profit / revenue
ROA
0.4 %
+0.7 ppReturn on assets
ROE
-0.4 %
−0.7 ppReturn on equity
Current ratio
0.51
+356 %Current assets / current liabilities
Earnings before tax
745 €
+286 %Profit + income tax
Effective tax
21.1 %
+21 ppIncome tax / earnings before tax
Net working capital
−134 K €
+45 %Current assets − current liabilities
Revenue CAGR
-60.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,240 € | 3,250 € | 0 € | 0 € |
| Value added | −892 € | 2,764 € | −370 € | −20 K € |
| Operating revenue | 11 K € | 3,250 € | 0 € | 159 K € |
| Profit after tax | 567 € | 2,066 € | −400 € | 588 € |
| Income tax | 100 € | 365 € | 0 € | 157 € |
| Current income tax | 100 € | 365 € | 0 € | 157 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 135 K € | 138 K € | 137 K € | 140 K € |
| Non-current assets | 107 K € | 107 K € | 107 K € | 0 € |
| Property, plant and equipment | 107 K € | 107 K € | 107 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 31 K € | 31 K € | 140 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 343 € | 343 € | 343 € | 140 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 31 K € | 30 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 138 K € | 137 K € | 140 K € |
| Equity | −136 K € | −134 K € | −135 K € | −134 K € |
| Share capital | 88 K € | 88 K € | 88 K € | 88 K € |
| Funds and other equity components | 31 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss of previous years | −264 K € | −263 K € | −261 K € | −262 K € |
| Profit/loss for the accounting period after tax | 567 € | 2,066 € | −400 € | 588 € |
| Liabilities | 272 K € | 273 K € | 272 K € | 274 K € |
| Non-current liabilities | 4 € | 4 € | 4 € | 4 € |
| Current liabilities | 272 K € | 273 K € | 272 K € | 274 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 € | 18 € | 18 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −583 € | −583 € | −583 € | 0 € |
Tax liability trend
4 registered activities
predseda
Address Teunsberg 6, 2260 Westerlo, Belgické kráľovstvo
člen
Address Bajkalská 4867/4, 08001 Prešov, Slovenská republika
člen
Address Sijzenstraat 5, 2460 Kasterlee, Belgické kráľovstvo
člen
Address Teunsberg 6, 2260 Westerlo, Belgické kráľovstvo
Address 9 Afxentiou Str. Anthoupolis, Nicosia, Cyperská republika
predseda
Address Ľ. Štúra 17, 08221 Veľký Šariš, Slovenská republika
predseda
Address Ľ. Štúra 17, Veľký Šariš, Slovenská republika
Address Sekčovská 21, Prešov, Slovenská republika
Address Krivánska 6142/11, 97411 Banská Bystrica - Sásová, Slovenská republika
Address kpt. Nálepku 44/21, 08222 Šarišské Michaľany, Slovenská republika
Address Solivarská 1431/18, 08005 Prešov, Slovenská republika
Address Sekčovská 21, 08001 Prešov, Slovenská republika
Address Sekčovská 21, Prešov, Slovenská republika
Address M. R. Štefánika 29, 08221 Veľký Šariš, Slovenská republika
Address M. R. Štefánika 29, Veľký Šariš, Slovenská republika
Address 5 Dios str. Strovolos, Nicosia, Cyperská republika
Address Slánska 2444/41, 08006 Prešov, Slovenská republika
Address Slánska 2444/41, Prešov, Slovenská republika
1 change in the register
Registered in Business Register
4 entries from the business register
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