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Company data from Slovak public registers
Company financial profile・Company ID 42331137・Štefánikova 3509/20, 07101 Michalovce・Founded 2014
Turnover 2024
0 €
Profit 2024
−159 €
+40 %Assets
2,386 €
−78 %Equity
−2,591 €
−6.5 %Debt ratio
208.6 %
+86 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-6.7 %
−4.2 ppReturn on assets
ROE
6.1 %
−4.8 ppReturn on equity
Current ratio
0.48
−41 %Current assets / current liabilities
Earnings before tax
−159 €
+40 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−2,591 €
−6.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,386 €
+78 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | — | 0 € | 0 € | 0 € |
| Value added | — | −63 € | −107 € | 0 € |
| Operating revenue | — | 0 € | 0 € | 0 € |
| Profit after tax | — | −189 € | −265 € | −159 € |
| Income tax | — | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | — | 5,985 € | 11 K € | 2,386 € |
| Non-current assets | — | 0 € | 0 € | 0 € |
| Property, plant and equipment | — | 0 € | 0 € | 0 € |
| Non-current intangible assets | — | 0 € | 0 € | 0 € |
| Non-current financial assets | — | 0 € | 0 € | 0 € |
| Current assets | — | 5,985 € | 11 K € | 2,386 € |
| Inventory | — | 0 € | 0 € | 0 € |
| Non-current receivables | — | 0 € | 0 € | 0 € |
| Current receivables | — | 0 € | 0 € | 0 € |
| Financial accounts | — | 5,985 € | 11 K € | 2,386 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | — | 5,985 € | 11 K € | 2,386 € |
| Equity | — | −2,168 € | −2,433 € | −2,591 € |
| Share capital | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | — | −1,979 € | −2,168 € | −2,432 € |
| Profit/loss for the accounting period after tax | — | −189 € | −265 € | −159 € |
| Liabilities | — | 8,153 € | 13 K € | 4,977 € |
| Non-current liabilities | — | 0 € | 0 € | 0 € |
| Current liabilities | — | 8,153 € | 13 K € | 4,977 € |
| Long-term bank loans | — | 0 € | 0 € | 0 € |
| Short-term bank loans | — | 0 € | 0 € | 0 € |
| Provisions | — | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Moldavská 4, Michalovce, Slovenská republika
No related persons are recorded.
Registered in Register občianskych združení
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