Company data from Slovak public registers
Company financial profile・Company ID 36603198・Močarianska 1, 07101 Michalovce・Founded 2006
Turnover 2024
0 €
Profit 2024
−594 €
−134 %Assets
36 K €
−0.7 %Equity
11 K €
−4.9 %Debt ratio
67.8 %
+1.4 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−1.0 ppReturn on assets
ROE
-5.2 %
−3.1 ppReturn on equity
Current ratio
1.47
−2.1 %Current assets / current liabilities
Earnings before tax
−254 €
+0.0 %Profit + income tax
Effective tax
-133.9 %
−134 ppIncome tax / earnings before tax
Net working capital
11 K €
−4.9 %Current assets − current liabilities
Revenue CAGR
-43.2 %
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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,850 € | 0 € | 0 € | 0 € |
| Value added | −1,335 € | 0 € | 0 € | 0 € |
| Operating revenue | 1,845 € | 0 € | 0 € | 0 € |
| Profit after tax | −4,152 € | −2,310 € | −254 € | −594 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 39 K € | 37 K € | 36 K € | 36 K € |
| Non-current assets | 2,000 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 2,000 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 37 K € | 36 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,307 € | 5,052 € | 5,052 € | 5,052 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 32 K € | 31 K € | 31 K € |
| Accruals and deferrals | 43 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 39 K € | 37 K € | 36 K € | 36 K € |
| Equity | 15 K € | 12 K € | 12 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 12 K € | 8,000 € | 5,691 € | 5,436 € |
| Profit/loss for the accounting period after tax | −4,152 € | −2,310 € | −254 € | −594 € |
| Liabilities | 24 K € | 24 K € | 24 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 24 K € | 24 K € | 24 K € | 24 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vinné 3012, 07231 Vinné, Slovenská republika
Address Vinné 3012, 07231 Vinné, Slovenská republika
Address Fialkova 3594/1, 07101 Michalovce, Slovenská republika
Address Fialkova 3594/1, 07101 Michalovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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