Company data from Slovak public registers
Company financial profile・Company ID 36469220・Kostolné námestie 6, 07101 Michalovce・Founded 2000
Turnover 2023
62 K €
Profit 2023
43 K €
+199 %Assets
23 K €
−66 %Equity
−180 K €
+19 %Debt ratio
898.1 %
+459 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
68.8 %
Profit / revenue
ROA
188.5 %
+254 ppReturn on assets
ROE
-23.6 %
−43 ppReturn on equity
Current ratio
0.11
−51 %Current assets / current liabilities
Earnings before tax
43 K €
+199 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−175 K €
+19 %Current assets − current liabilities
Revenue CAGR
-19.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 16 K € | 0 € | 0 € | 0 € |
| Value added | −22 K € | −27 K € | −616 € | −213 € |
| Operating revenue | 66 K € | 46 K € | 0 € | 62 K € |
| Profit after tax | −21 K € | 2,369 € | −43 K € | 43 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 135 K € | 108 K € | 66 K € | 23 K € |
| Non-current assets | 15 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 15 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 108 K € | 66 K € | 23 K € |
| Inventory | 14 K € | 6 € | 6 € | 6 € |
| Non-current receivables | −83 K € | −88 K € | −103 K € | −120 K € |
| Current receivables | 189 K € | 193 K € | 167 K € | 143 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5 € | 2,674 € | 1,691 € | 102 € |
| Accruals and deferrals | 208 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 135 K € | 108 K € | 66 K € | 23 K € |
| Equity | −70 K € | −68 K € | −223 K € | −180 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,593 € | 1,593 € | 1,593 € | 1,593 € |
| Profit/loss of previous years | −57 K € | −79 K € | −188 K € | −231 K € |
| Profit/loss for the accounting period after tax | −21 K € | 2,369 € | −43 K € | 43 K € |
| Liabilities | 205 K € | 176 K € | 288 K € | 203 K € |
| Non-current liabilities | 5,172 € | 5,172 € | 5,173 € | 5,172 € |
| Current liabilities | 198 K € | 169 K € | 283 K € | 198 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,559 € | 1,444 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Róka utca 3, 4002 Debrecen, Maďarsko
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 2042/18, 07101 Michalovce, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Via Perifoli, Condofuri, Talianska republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
do 25.1.2002
Address Pčoliné 88, Pčoliné, Slovenská republika
do 25.1.2002
Address Pčoliné 189, Pčoliné, Slovenská republika
Address Róka utca 3, 4002 Debrecen, Maďarsko
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Cyrila a Metoda 2042/18, 07101 Michalovce, Slovenská republika
Address Sadová 1071/2D, 09303 Vranov nad Topľou, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Športová 3260/13, 07101 Michalovce, Slovenská republika
Address Ukrajinská 173/10, Michalovce, Slovenská republika
Address Ukrajinska 173/10, Michalovce, Slovenská republika
Address Pčoliné 88, Pčoliné, Slovenská republika
Address Pčoliné 189, Pčoliné, Slovenská republika
Registered in Business Register
6 entries from the business register
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