Company data from Slovak public registers
Company financial profile・Company ID 36469122・Hostovice 177, 067 35 Hostovice・Founded 2000
Turnover 2023
0 €
−100 %Profit 2023
−17 K €
−196 %Assets
379 K €
−0.1 %Equity
−459 K €
−3.8 %Debt ratio
221.2 %
+4.5 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-4.4 %
−9.0 ppReturn on assets
ROE
3.6 %
+7.6 ppReturn on equity
Current ratio
0.40
−2.1 %Current assets / current liabilities
Earnings before tax
−17 K €
−196 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−480 K €
−3.6 %Current assets − current liabilities
Revenue CAGR
-11.5 %
Average annual revenue growth
Interest-bearing debt
33 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 129 K € | 0 € | 0 € | 0 € |
| Value added | −120 K € | −838 € | −300 € | −1,277 € |
| Operating revenue | 473 K € | 0 € | 30 K € | 0 € |
| Profit after tax | 239 K € | −6,885 € | 17 K € | −17 K € |
| Income tax | 9,570 € | 0 € | 0 € | 0 € |
| Current income tax | 9,570 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 411 K € | 395 K € | 379 K € | 379 K € |
| Non-current assets | 61 K € | 61 K € | 61 K € | 61 K € |
| Property, plant and equipment | 944 € | 944 € | 944 € | 944 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 60 K € | 60 K € | 60 K € |
| Current assets | 350 K € | 334 K € | 318 K € | 318 K € |
| Inventory | 1,140 € | 1,140 € | 1,140 € | 1,140 € |
| Non-current receivables | −187 K € | −193 K € | −198 K € | −198 K € |
| Current receivables | 535 K € | 526 K € | 515 K € | 515 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,059 € | 17 € | 3 € | 2 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 395 K € | 379 K € | 379 K € |
| Equity | −453 K € | −460 K € | −443 K € | −459 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,477 € | 1,477 € | 1,477 € | 1,477 € |
| Profit/loss of previous years | −1.14 M € | −905 K € | −912 K € | −895 K € |
| Profit/loss for the accounting period after tax | 239 K € | −6,885 € | 17 K € | −17 K € |
| Liabilities | 864 K € | 855 K € | 822 K € | 838 K € |
| Non-current liabilities | 34 K € | 34 K € | 6,664 € | 6,664 € |
| Current liabilities | 797 K € | 788 K € | 782 K € | 798 K € |
| Short-term financial assistance | 33 K € | 33 K € | 33 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Ladomirová 53, 09003 Ladomirová, Slovenská republika
Address Via Perifoli, Condofúri, Talianska republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Via Telesio, reggio Calabria N 10, Condofuri - Marina, Talianska republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Košická 2503/5, Humenné, Slovenská republika
Address Hostovice 177, 06735 Hostovice, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Hostovice 177, 06735 Hostovice, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Hostovice 177, 06735 Hostovice, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Michalovská 1, 07301 Sobrance, Slovenská republika
Address Habura 46, 06752 Habura, Slovenská republika
Registered in Business Register
4 entries from the business register
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