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Company data from Slovak public registers
Company financial profile・Company ID 42242321・Námestie slobody 7, 07101 Michalovce・Founded 2007
Turnover 2023
23 K €
−10 %Profit 2023
582 €
−41 %Assets
16 K €
−8.9 %Equity
1,722 €
+23 %Debt ratio
89.4 %
−2.7 ppGross margin
33.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−1.3 ppProfit / revenue
ROA
3.6 %
−2.0 ppReturn on assets
ROE
33.8 %
−37 ppReturn on equity
Current ratio
2.15
−70 %Current assets / current liabilities
Earnings before tax
582 €
−41 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,722 €
−43 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | — | — | 26 K € | 23 K € |
| Value added | — | — | 9,347 € | 7,772 € |
| Operating revenue | — | — | 26 K € | 23 K € |
| Profit after tax | — | — | 994 € | 582 € |
| Income tax | — | — | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | — | — | 18 K € | 16 K € |
| Non-current assets | — | — | 0 € | 0 € |
| Property, plant and equipment | — | — | 0 € | 0 € |
| Non-current intangible assets | — | — | 0 € | 0 € |
| Non-current financial assets | — | — | 0 € | 0 € |
| Current assets | — | — | 18 K € | 16 K € |
| Inventory | — | — | 0 € | 0 € |
| Non-current receivables | — | — | 0 € | 0 € |
| Current receivables | — | — | 0 € | 0 € |
| Financial accounts | — | — | 18 K € | 16 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | — | — | 18 K € | 16 K € |
| Equity | — | — | 1,398 € | 1,722 € |
| Share capital | — | — | 0 € | 0 € |
| Profit/loss of previous years | — | — | 300 € | 994 € |
| Profit/loss for the accounting period after tax | — | — | 994 € | 582 € |
| Liabilities | — | — | 16 K € | 15 K € |
| Non-current liabilities | — | — | 0 € | 0 € |
| Current liabilities | — | — | 2,494 € | 7,586 € |
| Long-term bank loans | — | — | 0 € | 0 € |
| Short-term bank loans | — | — | 0 € | 0 € |
| Provisions | — | — | 14 K € | 7,000 € |
Tax liability trend
1 registered activity
Address Blatné Revištia 17, 07243 Blatné Revištia, Slovenská republika
Address Blatné Revištia 17, 07243 Blatné Revištia, Slovenská republika
No related persons are recorded.
Registered in Register pozemkových spoločenstiev
Pozemkové spoločenstvo Čierna studňa, Michalovce
Námestie slobody 7, 07101 Michalovce
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