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Company data from Slovak public registers
Company financial profile・Company ID 36580406・Továrenská 2, 07101 Michalovce・Founded 2004
Turnover 2022
0 €
−100 %Profit 2022
9,557 €
+102 %Assets
156 K €
−47 %Equity
155 K €
+6.6 %Debt ratio
0.8 %
−50 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
6.1 %
+196 ppReturn on assets
ROE
6.2 %
+393 ppReturn on equity
Current ratio
131.81
+5,748 %Current assets / current liabilities
Earnings before tax
9,557 €
+102 %Profit + income tax
Effective tax
0.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
155 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Interest-bearing debt
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 | 7.16 M € | 7.0 M € | 4.2 M € | 0 € |
| Value added | 819 K € | 974 K € | 505 K € | −10 K € |
| Operating revenue | 7.49 M € | 6.99 M € | 4.46 M € | 0 € |
| Profit after tax | 287 K € | 275 K € | −562 K € | 9,557 € |
| Income tax | 83 K € | 74 K € | 7,789 € | 0 € |
| Current income tax | 82 K € | 78 K € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.86 M € | 2.14 M € | 297 K € | 156 K € |
| Non-current assets | 137 K € | 130 K € | 0 € | 0 € |
| Property, plant and equipment | 137 K € | 130 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.72 M € | 2.01 M € | 296 K € | 156 K € |
| Inventory | 1.2 M € | 1.02 M € | 0 € | 0 € |
| Non-current receivables | 0 € | 7,889 € | 0 € | 0 € |
| Current receivables | 472 K € | 954 K € | 155 K € | 82 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 32 K € | 141 K € | 74 K € |
| Accruals and deferrals | 528 € | 596 € | 512 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.86 M € | 2.14 M € | 297 K € | 156 K € |
| Equity | 882 K € | 1.16 M € | 145 K € | 155 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 582 K € | 869 K € | 694 K € | 132 K € |
| Profit/loss for the accounting period after tax | 287 K € | 275 K € | −562 K € | 9,557 € |
| Liabilities | 978 K € | 984 K € | 151 K € | 1,185 € |
| Non-current liabilities | 849 K € | 844 K € | 0 € | 0 € |
| Current liabilities | 93 K € | 93 K € | 131 K € | 1,185 € |
| 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 | 36 K € | 46 K € | 20 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Leibnizstr. 77, 70193 Stuttgart, Nemecká spolková republika
Address Trnková 390/9, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address Öhmdwiesenstraße 1, 88094 Oberteuringen, Nemecká spolková republika
Address Lange Str. 67, 71394 Kernen, Nemecká spolková republika
Address Lindenstraße 49/1, 72202 Nagold Kreis Calw, Nemecká spolková republika
Address Am Bleichehof, 50, 882 39, Wangen/Allgäu, Spolková republika Nemecko
Address Im Gärtl, 19, 881 38, Weissensberg, Spolková republika Nemecko
Address Továrenská 6, 07101 Michalovce, Slovenská republika
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Address Käferhofen, 10, 88 239, Wangen/Allgäu, Spolková republika Nemecko
Address Čečehov 75, 07211 Čečehov, Slovenská republika
Address Továrenská 2, 07101 Michalovce, Slovenská republika
Address Käferhofen, 10, 88 239, Wangen/Allgäu, Spolková republika Nemecko
Address Továrenská 6, 07101 Michalovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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