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Company data from Slovak public registers
Company financial profile・Company ID 43793835・A.Kmeťa 6, 07101 Michalovce・Founded 2007
Turnover 2023
96 K €
−18 %Profit 2023
−14 K €
−586 %Assets
29 K €
−37 %Equity
−52 K €
−36 %Debt ratio
278.3 %
+96 ppGross margin
-3.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.5 %
−17 ppProfit / revenue
ROA
-47.4 %
−53 ppReturn on assets
ROE
26.6 %
+34 ppReturn on equity
Current ratio
0.15
−50 %Current assets / current liabilities
Earnings before tax
−14 K €
−586 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−63 K €
−22 %Current assets − current liabilities
Revenue CAGR
-8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 102 K € | 112 K € | 96 K € |
| Value added | −204 € | 1,253 € | 13 K € | −3,241 € |
| Operating revenue | 73 K € | 102 K € | 116 K € | 96 K € |
| Profit after tax | −11 K € | −11 K € | 2,855 € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 40 K € | 41 K € | 47 K € | 29 K € |
| Non-current assets | 19 K € | 18 K € | 24 K € | 18 K € |
| Property, plant and equipment | 19 K € | 18 K € | 24 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 21 K € | 22 K € | 11 K € |
| Inventory | 13 K € | 10 K € | 8,542 € | 8,452 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,250 € | 11 K € | 13 K € | 2,533 € |
| Accruals and deferrals | 2,166 € | 1,474 € | 53 € | 39 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 40 K € | 41 K € | 47 K € | 29 K € |
| Equity | −28 K € | −39 K € | −38 K € | −52 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 300 K € | 300 K € | 143 € |
| Profit/loss of previous years | −324 K € | −335 K € | −348 K € | −345 K € |
| Profit/loss for the accounting period after tax | −11 K € | −11 K € | 2,855 € | −14 K € |
| Liabilities | 68 K € | 80 K € | 85 K € | 82 K € |
| Non-current liabilities | 6,356 € | 4,552 € | 185 € | 197 € |
| Current liabilities | 62 K € | 75 K € | 73 K € | 74 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 11 K € | 7,566 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A. Kmeťa 6, 07101 Michalovce, Slovenská republika
Address A. Kmeťa 6, 07101 Michalovce, Slovenská republika
Address A. Kmeťa 6, 07101 Michalovce, Slovenská republika
Address A. Kmeťa 6, 07101 Michalovce, Slovenská republika
Address Mičurina 14, Čenadijevo, Ukrajina
Address ul. Pidhirna 45, Chudlovo, Ukrajina
Address A. Kmeťa 6, 07101 Michalovce, Slovenská republika
Address A. Kmeťa 6, 07101 Michalovce, Slovenská republika
Address Mičurina 14, Čenadijevo, Ukrajina
Address ul. Pidhirna 45, Chudlovo, Ukrajina
Registered in Business Register
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